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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.28%
175,213
-317,214
102
$22.9M 0.28%
+625,587
103
$22.8M 0.28%
2,061,800
+475,681
104
$22.8M 0.28%
3,322,200
-238,176
105
$22.6M 0.28%
1,758,515
+140,968
106
$22.5M 0.28%
175,525
+35,126
107
$22.2M 0.28%
410,897
+41,600
108
$22.2M 0.28%
827,235
+79,000
109
$22.2M 0.28%
+1,476,100
110
$22.1M 0.27%
510,849
-187,328
111
$22M 0.27%
+206,000
112
$22M 0.27%
846,895
-374,334
113
$21.8M 0.27%
1,083,909
+357,107
114
$21.7M 0.27%
577,800
-80,000
115
$21.6M 0.27%
+179,625
116
$21.2M 0.26%
574,000
+414,800
117
$20.9M 0.26%
183,074
+82,924
118
$20.8M 0.26%
+2,100,000
119
$20.8M 0.26%
289,100
+57,600
120
$20.5M 0.26%
238,700
+77,725
121
$20.4M 0.25%
2,459,928
+142,012
122
$20.2M 0.25%
1,351,056
+158,288
123
$19.8M 0.25%
533,278
-636,767
124
$19.7M 0.25%
1,012,800
-8,100
125
$19.4M 0.24%
292,825
+28,225
3 4
5
6 7