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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.12M 0.13%
298,628
-406,192
127
$5.04M 0.13%
140,200
-317,432
128
$4.93M 0.13%
+130,656
129
$4.57M 0.12%
+74,000
130
$4.26M 0.11%
130,000
-1,058,465
131
$4.16M 0.11%
+294,100
132
$4.13M 0.11%
+58,800
133
$4.03M 0.11%
+500,000
134
$3.89M 0.1%
+30,000
135
$3.69M 0.1%
+18,734
136
$3.66M 0.1%
+142,800
137
$3.56M 0.09%
12,470
-7,460
138
$3.4M 0.09%
+201,949
139
$3.4M 0.09%
110,300
-565,200
140
$3.2M 0.08%
558,400
-530,251
141
$3.04M 0.08%
+180,000
142
$3.01M 0.08%
+35,926
143
$2.75M 0.07%
232,912
+58,400
144
$2.75M 0.07%
+85,000
145
$2.52M 0.07%
+47,000
146
$2.4M 0.06%
48,608
-9,578
147
$2.35M 0.06%
+19,997
148
$2.33M 0.06%
122,000
-29,756
149
$2.25M 0.06%
182,560
-32,600
150
$2.21M 0.06%
287,904
+147,904
4 5
6
7 8