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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.1M 0.25%
117,705
+46,161
127
$15.9M 0.25%
+9,210
128
$15.8M 0.25%
787,600
+296,400
129
$15.6M 0.24%
+1,719,536
130
$15.5M 0.24%
+478,406
131
$15.4M 0.24%
234,531
-590,848
132
$15.3M 0.24%
164,700
+2,600
133
$15.2M 0.24%
221,051
-14,674
134
$15.1M 0.23%
1,420,684
-9,316
135
$15.1M 0.23%
531,195
+155,822
136
$15.1M 0.23%
540,000
-145,056
137
$14.9M 0.23%
846,600
+343,800
138
$14.8M 0.23%
685,368
-332,771
139
$14.7M 0.23%
527,349
+32,696
140
$14.7M 0.23%
186,608
-4,014
141
$14.7M 0.23%
+811,068
142
$14.6M 0.23%
2,103,099
-396,863
143
$14.2M 0.22%
+323,800
144
$14.2M 0.22%
+59,975
145
$14.1M 0.22%
919,200
+695,900
146
$14.1M 0.22%
752,493
+250,693
147
$14.1M 0.22%
+221,324
148
$13.8M 0.21%
+910,541
149
$13.5M 0.21%
686,335
-205,804
150
$13.4M 0.21%
639,846
+265,619
4 5
6
7 8