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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6M 0.27%
+198,080
127
$23.5M 0.27%
+2,351,600
128
$23.3M 0.27%
103,344
+65,008
129
$23.1M 0.27%
250,270
+41,670
130
$23M 0.27%
889,452
+398,240
131
$22.8M 0.27%
+322,829
132
$22.5M 0.26%
121,990
-15,400
133
$22.2M 0.26%
693,862
-61,050
134
$21.7M 0.25%
427,530
+119,000
135
$21.5M 0.25%
1,019,000
+379,000
136
$21.3M 0.25%
564,067
-382,896
137
$21.3M 0.25%
77,347
-38,046
138
$21M 0.24%
+4,126,500
139
$20.6M 0.24%
116,500
-129,120
140
$20.5M 0.24%
+265,910
141
$20.1M 0.23%
548,098
-1,345,652
142
$20M 0.23%
384,016
-16,004
143
$19.7M 0.23%
303,474
-199,980
144
$19.4M 0.23%
+184,100
145
$19.3M 0.22%
+93,525
146
$19.1M 0.22%
430,469
-143,250
147
$19.1M 0.22%
+290,412
148
$19M 0.22%
601,100
-478,160
149
$19M 0.22%
376,322
+29,252
150
$18.7M 0.22%
1,697,099
-252,901
4 5
6
7 8