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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.24%
837,610
+605,110
127
$18.8M 0.23%
+232,025
128
$18.5M 0.23%
514,912
+186,712
129
$18.2M 0.23%
343,490
+149,190
130
$18.1M 0.23%
+300,000
131
$18M 0.22%
+127,725
132
$18M 0.22%
1,302,012
+299,584
133
$17.9M 0.22%
+166,992
134
$17.7M 0.22%
312,000
+154,000
135
$17.7M 0.22%
480,220
+312,020
136
$17.6M 0.22%
+295,309
137
$17.5M 0.22%
352,381
+146,781
138
$17.5M 0.22%
+248,600
139
$17.1M 0.21%
442,886
+386
140
$17.1M 0.21%
1,100,000
-127,646
141
$17M 0.21%
+404,000
142
$16.7M 0.21%
210,354
-72,118
143
$16.7M 0.21%
+346,700
144
$16.4M 0.2%
517,800
-30,964
145
$16.4M 0.2%
+1,100,000
146
$16.2M 0.2%
+350,100
147
$15.9M 0.2%
150,526
+12,251
148
$15.9M 0.2%
+200,369
149
$15.9M 0.2%
+162,114
150
$15.5M 0.19%
+877,362
4 5
6
7 8