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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.25%
+145,153
127
$13.2M 0.24%
217,886
-183,895
128
$12.2M 0.22%
532,122
-251,827
129
$11.9M 0.22%
+155,019
130
$11.8M 0.21%
219,099
-21,177
131
$11.8M 0.21%
105,818
-31,750
132
$11.5M 0.21%
+1,340,300
133
$11.2M 0.2%
800,000
+100,000
134
$10.9M 0.2%
+54,575
135
$10.8M 0.2%
245,401
-214,170
136
$10.7M 0.19%
599,081
137
$10.4M 0.19%
+84,025
138
$9.52M 0.17%
+836,000
139
$9.32M 0.17%
118,369
-657,331
140
$9.29M 0.17%
714,838
-310,162
141
$9.24M 0.17%
196,413
-161,487
142
$9.16M 0.17%
291,149
-679,602
143
$8.9M 0.16%
840,000
+128,752
144
$8.75M 0.16%
318,442
+42,899
145
$8.75M 0.16%
383,635
-53,444
146
$8.63M 0.16%
+70,047
147
$8.49M 0.15%
+71,682
148
$8.38M 0.15%
+92,375
149
$8.33M 0.15%
+113,000
150
$8.31M 0.15%
208,127
-527,300
4 5
6
7 8