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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.5M 0.3%
445,000
-257,300
102
$26.5M 0.3%
653,160
+214,960
103
$26.5M 0.3%
322,800
-31,800
104
$26.3M 0.29%
+729,900
105
$26.3M 0.29%
320,653
-183,138
106
$26M 0.29%
1,399,200
-231,040
107
$25.7M 0.29%
37,597
-6,232
108
$25.1M 0.28%
476,565
-100,713
109
$24.7M 0.28%
556,341
+29,700
110
$24.6M 0.27%
962,109
-375,268
111
$24.5M 0.27%
+326,142
112
$24.5M 0.27%
+830,865
113
$24.2M 0.27%
284,656
+114,825
114
$24.2M 0.27%
472,144
+33,700
115
$24.1M 0.27%
763,700
-47,493
116
$24.1M 0.27%
307,875
-510,715
117
$24M 0.27%
346,000
-1,175,604
118
$23.9M 0.27%
535,877
-42,600
119
$23.7M 0.26%
295,425
-30,625
120
$23.7M 0.26%
176,531
-27,044
121
$23.5M 0.26%
270,890
-622,587
122
$23.4M 0.26%
+259,165
123
$23.4M 0.26%
+375,500
124
$23.3M 0.26%
675,800
+210,900
125
$23.1M 0.26%
+435,200
3 4
5
6 7