CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.6M 0.36%
310,755
-176,070
77
$13.6M 0.36%
+881,619
78
$13.3M 0.35%
650,130
+183,830
79
$13.3M 0.35%
154,283
-67,609
80
$12.9M 0.34%
+1,468,688
81
$12.8M 0.34%
149,402
+48,952
82
$12.3M 0.32%
+28,150
83
$12.3M 0.32%
613,400
+219,400
84
$12M 0.32%
+165,900
85
$11.6M 0.31%
2,391,486
-261,875
86
$11.5M 0.3%
326,120
-38,773
87
$11.4M 0.3%
230,675
+89,300
88
$11.4M 0.3%
+397,882
89
$11.2M 0.3%
+517,439
90
$11.2M 0.29%
64,551
-89,124
91
$11M 0.29%
+62,413
92
$10.9M 0.29%
+85,861
93
$10.6M 0.28%
69,937
-27,523
94
$10.3M 0.27%
+79,348
95
$10.3M 0.27%
+538,800
96
$10.2M 0.27%
222,482
-237,518
97
$10.2M 0.27%
61,400
+33,225
98
$10M 0.26%
+175,525
99
$9.74M 0.26%
822,690
-778,910
100
$9.36M 0.25%
109,557
+55,444
2 3
4
5 6