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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23M 0.26%
+553,000
127
$22.8M 0.25%
478,864
+271,200
128
$22.8M 0.25%
175,915
-47,760
129
$22.6M 0.25%
830,790
-30,490
130
$22.3M 0.25%
412,528
-1,618,892
131
$21.9M 0.24%
+387,400
132
$21.5M 0.24%
1,174,125
+583,680
133
$21.4M 0.24%
+81,913
134
$21.3M 0.24%
162,857
-87,046
135
$20.9M 0.23%
312,200
-81,300
136
$20.9M 0.23%
+911,700
137
$20.8M 0.23%
+207,295
138
$20.6M 0.23%
+192,200
139
$20.5M 0.23%
+440,360
140
$20.3M 0.23%
+371,188
141
$20.3M 0.23%
950,200
-1,699,800
142
$20M 0.22%
437,164
+38,236
143
$20M 0.22%
408,455
-796,345
144
$19.9M 0.22%
215,300
-490,224
145
$19.5M 0.22%
393,483
+69,583
146
$19.5M 0.22%
+248,050
147
$18.6M 0.21%
555,228
+82,359
148
$18.5M 0.21%
265,274
+67,274
149
$18.3M 0.2%
+1,009,948
150
$18M 0.2%
297,351
-473,355
4 5
6
7 8