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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.8M 0.36%
+2,852,586
102
$19.8M 0.36%
110,175
-42,234
103
$19.6M 0.35%
+204,743
104
$19.3M 0.35%
362,571
-29,590
105
$19.2M 0.35%
364,168
+43,300
106
$19.1M 0.34%
197,280
+14,580
107
$19M 0.34%
632,322
-6,400
108
$18.9M 0.34%
1,598,975
+673,975
109
$18.3M 0.33%
174,912
+129,912
110
$18.3M 0.33%
+390,429
111
$17.7M 0.32%
256,688
+155,172
112
$17.7M 0.32%
500,351
+135,307
113
$17.4M 0.31%
306,773
-556,827
114
$17.3M 0.31%
283,500
-205,000
115
$17M 0.31%
+87,975
116
$16.9M 0.31%
285,124
-79,758
117
$16.5M 0.3%
401,423
-39,100
118
$15.8M 0.29%
152,719
-22,837
119
$15.6M 0.28%
143,985
-165,250
120
$15M 0.27%
+346,370
121
$15M 0.27%
+61,630
122
$14.3M 0.26%
267,688
+93,198
123
$13.9M 0.25%
125,071
-57,660
124
$13.8M 0.25%
111,184
+52,194
125
$13.7M 0.25%
+239,000
3 4
5
6 7