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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.6M 0.22%
+191,230
152
$18.6M 0.22%
+277,380
153
$18.5M 0.22%
+1,050,000
154
$18.4M 0.21%
691,505
+129,358
155
$17.4M 0.2%
+721,800
156
$17.4M 0.2%
278,530
-43,440
157
$17.1M 0.2%
+372,300
158
$17M 0.2%
+125,000
159
$16.8M 0.2%
+314,090
160
$16.7M 0.19%
+223,825
161
$16.7M 0.19%
252,020
-87,070
162
$16.6M 0.19%
501,500
+35,800
163
$16.4M 0.19%
+215,424
164
$16.3M 0.19%
280,523
-75,667
165
$16.2M 0.19%
443,700
-419,274
166
$16.2M 0.19%
148,426
-149,651
167
$16.1M 0.19%
1,082,528
-79,800
168
$16M 0.19%
684,655
-151,953
169
$15.7M 0.18%
+306,537
170
$15.5M 0.18%
448,150
+97,967
171
$15.4M 0.18%
+1,486,308
172
$15.4M 0.18%
247,177
-40,263
173
$15.3M 0.18%
311,980
-55,121
174
$15.1M 0.18%
+578,600
175
$14.6M 0.17%
149,953
+13,273
5 6
7
8 9