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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.24%
227,000
+67,300
102
$8.93M 0.24%
+92,400
103
$8.83M 0.23%
+276,300
104
$8.78M 0.23%
269,203
-299,797
105
$8.73M 0.23%
83,509
-37,966
106
$8.66M 0.23%
+615,060
107
$8.07M 0.21%
353,167
+186,167
108
$8.05M 0.21%
50,800
+21,300
109
$7.95M 0.21%
+21,180
110
$7.93M 0.21%
236,599
-205,364
111
$7.72M 0.2%
+718,800
112
$7.46M 0.2%
79,863
+18,811
113
$7.37M 0.19%
599,081
114
$7.15M 0.19%
+47,423
115
$7.05M 0.19%
252,600
-225,800
116
$7.02M 0.19%
291,447
+43,918
117
$6.9M 0.18%
343,950
-750,705
118
$6.69M 0.18%
+41,975
119
$6.65M 0.18%
+210,657
120
$6.53M 0.17%
+122,600
121
$6.49M 0.17%
+60,077
122
$6.28M 0.17%
+33,631
123
$6.19M 0.16%
+83,025
124
$6.18M 0.16%
+375,000
125
$5.91M 0.16%
855,300
+161,800
3 4
5
6 7