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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.2M 0.21%
+1,053,348
152
$21.2M 0.21%
373,993
+50,500
153
$21M 0.21%
524,100
-18,900
154
$19.9M 0.2%
+306,474
155
$19.9M 0.2%
+700,400
156
$19.6M 0.19%
283,600
+190,900
157
$19.5M 0.19%
1,200,000
-50,000
158
$19.3M 0.19%
224,845
-8,975
159
$19M 0.19%
405,340
-663,784
160
$18.8M 0.18%
1,503,646
+503,646
161
$18.7M 0.18%
+228,234
162
$18.5M 0.18%
+438,200
163
$18.4M 0.18%
526,641
-42,100
164
$18.1M 0.18%
230,300
-285,332
165
$17.6M 0.17%
791,580
+417,800
166
$17.6M 0.17%
500,300
+36,900
167
$17.3M 0.17%
+349,800
168
$16.7M 0.16%
72,669
+14,819
169
$16.7M 0.16%
+472,869
170
$16.2M 0.16%
176,110
+73,249
171
$16.1M 0.16%
398,928
-387,024
172
$16.1M 0.16%
631,100
+61,600
173
$16M 0.16%
+171,280
174
$15.8M 0.16%
152,104
-8,350
175
$15.5M 0.15%
+336,683
5 6
7
8 9