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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9M 0.2%
+628,365
152
$17.4M 0.19%
575,523
+294,100
153
$17.3M 0.19%
425,026
+98,300
154
$17.3M 0.19%
720,995
+89,895
155
$17M 0.19%
40,300
+12,780
156
$17M 0.19%
+129,050
157
$16.9M 0.19%
689,652
-1,410,402
158
$16.6M 0.19%
+605,162
159
$16.1M 0.18%
195,400
-133,083
160
$15.8M 0.18%
+1,350,000
161
$15.7M 0.17%
240,000
-910,000
162
$15.6M 0.17%
136,198
-15,906
163
$15.6M 0.17%
414,230
-33,870
164
$15.5M 0.17%
467,358
-8,443
165
$15.3M 0.17%
169,400
166
$15.2M 0.17%
+214,000
167
$14.9M 0.17%
576,159
-182,118
168
$14.7M 0.16%
565,860
-1,291,760
169
$14.7M 0.16%
+389,800
170
$14.7M 0.16%
+364,800
171
$14.1M 0.16%
+150,000
172
$13.8M 0.15%
236,500
-280,988
173
$13.6M 0.15%
140,000
-31,280
174
$13.5M 0.15%
+114,900
175
$13.3M 0.15%
242,500
+142,408
5 6
7
8 9