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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.9M 0.2%
+141,000
152
$12.6M 0.2%
750,941
+260,361
153
$12.5M 0.19%
55,452
+4,452
154
$12.5M 0.19%
133,911
-9,402
155
$12.4M 0.19%
1,201,883
+519,000
156
$12.4M 0.19%
76,950
+5,700
157
$12.2M 0.19%
1,071,500
+353,900
158
$12.2M 0.19%
92,011
+45,060
159
$12.1M 0.19%
190,236
-211,679
160
$12.1M 0.19%
+130,525
161
$12M 0.19%
917,795
+107,595
162
$12M 0.19%
372,582
+87,141
163
$11.9M 0.18%
283,612
-63,737
164
$11.9M 0.18%
+388,195
165
$11.7M 0.18%
92,308
+52,308
166
$11.7M 0.18%
+341,900
167
$11.7M 0.18%
+439,224
168
$11.6M 0.18%
+215,000
169
$11.5M 0.18%
239,707
-735,967
170
$11.4M 0.18%
381,100
+26,000
171
$11.4M 0.18%
+200,000
172
$11.4M 0.18%
291,901
-183,999
173
$11.2M 0.17%
+420,300
174
$11.1M 0.17%
89,100
+45,955
175
$11M 0.17%
2,268,004
-1,042,675
5 6
7
8 9