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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.29%
301,600
+162,200
102
$18.7M 0.29%
1,711,605
+711,830
103
$18.7M 0.29%
1,746,810
+1,369,110
104
$18.6M 0.29%
454,137
-794,111
105
$18.5M 0.29%
+120,225
106
$18.4M 0.28%
1,326,922
-572,994
107
$18.3M 0.28%
921,786
+445,166
108
$18.1M 0.28%
691,362
+77,486
109
$17.9M 0.28%
166,848
+40,317
110
$17.7M 0.27%
+264,000
111
$17.5M 0.27%
+398,700
112
$17.3M 0.27%
700,415
-11,150,608
113
$17.3M 0.27%
500,000
+75,000
114
$17.1M 0.27%
1,323,560
+834,560
115
$17M 0.26%
1,188,000
+114,100
116
$16.8M 0.26%
+430,550
117
$16.7M 0.26%
314,177
-310,979
118
$16.6M 0.26%
138,675
-12,013
119
$16.6M 0.26%
336,600
-87,065
120
$16.4M 0.25%
+440,000
121
$16.4M 0.25%
251,922
-24,527
122
$16.3M 0.25%
141,425
-61,219
123
$16.2M 0.25%
+108,550
124
$16.2M 0.25%
157,561
+10,881
125
$16.2M 0.25%
+335,000
3 4
5
6 7