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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.9M 0.27%
1,435,926
+102,000
127
$27.4M 0.27%
415,600
-467,100
128
$27.3M 0.27%
+1,196,450
129
$26.6M 0.26%
3,398,026
+1,275,826
130
$26.1M 0.26%
249,903
+66,017
131
$25.9M 0.25%
578,477
+99,885
132
$25.8M 0.25%
2,604
+554
133
$25.6M 0.25%
328,483
+216,329
134
$25.5M 0.25%
203,575
-7,186
135
$25.3M 0.25%
1,630,240
+774,020
136
$24.9M 0.24%
572,913
-239,800
137
$24.8M 0.24%
550,760
-49,040
138
$24.5M 0.24%
+285,650
139
$24.5M 0.24%
792,956
+335,205
140
$23.7M 0.23%
184,933
-48,321
141
$23.5M 0.23%
596,900
-69,510
142
$23.3M 0.23%
393,500
-175,200
143
$23.2M 0.23%
861,280
+232,680
144
$23M 0.23%
+223,675
145
$22.8M 0.22%
1,070,344
-372,444
146
$22.7M 0.22%
+439,230
147
$22.7M 0.22%
+1,225,000
148
$21.9M 0.22%
+206,275
149
$21.8M 0.21%
438,444
-173,828
150
$21.3M 0.21%
758,277
-347,179
4 5
6
7 8