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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.2M 0.34%
967,903
+152,703
102
$33.6M 0.33%
2,650,843
+50,843
103
$33.3M 0.33%
361,245
-19,272
104
$33.1M 0.33%
505,168
+214,872
105
$33M 0.32%
442,925
+261,575
106
$32.9M 0.32%
542,074
-817,226
107
$32.5M 0.32%
669,788
-2,669
108
$32.2M 0.32%
611,026
-611,341
109
$32M 0.31%
1,337,377
-2,967,548
110
$32M 0.31%
517,488
+111,788
111
$31.7M 0.31%
+1,617,000
112
$31.2M 0.31%
1,385,691
+463,715
113
$31M 0.31%
270,268
+30,875
114
$29.8M 0.29%
+589,550
115
$29.5M 0.29%
326,050
-173,600
116
$29.3M 0.29%
+354,600
117
$29.2M 0.29%
+3,735,750
118
$29M 0.29%
+463,200
119
$28.8M 0.28%
277,000
+56,535
120
$28.8M 0.28%
811,193
+186,193
121
$28.7M 0.28%
+577,278
122
$28.6M 0.28%
+1,475,000
123
$28.6M 0.28%
380,538
-210,794
124
$28.4M 0.28%
43,829
+9,023
125
$28.4M 0.28%
3,129,160
+305,479
3 4
5
6 7