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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.7M 0.33%
+856,500
102
$28.6M 0.33%
1,196,412
+131,100
103
$28.5M 0.33%
1,133,870
-49,942
104
$28.3M 0.33%
+166,403
105
$28.1M 0.33%
+672,710
106
$27.5M 0.32%
552,691
-354,049
107
$27.3M 0.32%
363,785
-1,386,604
108
$27M 0.31%
+676,692
109
$27M 0.31%
+780,670
110
$26.9M 0.31%
1,725,000
-540,700
111
$26.9M 0.31%
274,251
+79,121
112
$26.9M 0.31%
+1,341,242
113
$26.6M 0.31%
+2,511,783
114
$26.2M 0.3%
772,660
+387,040
115
$26M 0.3%
266,690
+17,881
116
$25.9M 0.3%
+563,890
117
$25.7M 0.3%
948,435
+228,520
118
$25.2M 0.29%
305,770
+71,315
119
$24.5M 0.29%
+1,500,000
120
$24.2M 0.28%
+226,420
121
$24.1M 0.28%
746,100
-376,470
122
$24.1M 0.28%
444,310
-426,237
123
$24M 0.28%
+655,080
124
$23.7M 0.28%
407,717
-813,883
125
$23.6M 0.27%
303,543
-149,987
3 4
5
6 7