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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.4M 0.19%
638,943
+573,815
152
$15.1M 0.19%
206,704
-29,896
153
$15.1M 0.19%
+167,300
154
$15M 0.19%
+12,216
155
$15M 0.19%
346,959
-21,931
156
$14.4M 0.18%
+1,313,400
157
$14.3M 0.18%
493,600
+152,444
158
$14.2M 0.18%
+365,900
159
$14.2M 0.18%
+213,629
160
$14.1M 0.17%
+194,095
161
$14M 0.17%
571,400
+20,700
162
$13.8M 0.17%
+141,323
163
$13.8M 0.17%
168,813
-153,412
164
$13.7M 0.17%
210,000
+17,000
165
$13.5M 0.17%
185,375
-150,950
166
$13.3M 0.17%
+423,600
167
$13.1M 0.16%
+177,231
168
$13M 0.16%
80,345
-18,325
169
$12.9M 0.16%
+521,700
170
$12.9M 0.16%
176,542
-140,083
171
$12.6M 0.16%
112,825
+8,825
172
$12.4M 0.15%
+52,753
173
$12.3M 0.15%
483,900
-426,100
174
$12.2M 0.15%
131,500
+44,570
175
$12M 0.15%
+400,000
5 6
7
8 9