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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.24M 0.15%
498,500
+345,200
152
$8.24M 0.15%
+50,000
153
$8.14M 0.15%
269,899
-132,669
154
$8.11M 0.15%
366,600
+179,100
155
$8.07M 0.15%
300,610
-392,172
156
$7.65M 0.14%
2,002,379
-593,546
157
$7.56M 0.14%
+200,000
158
$7.14M 0.13%
358,900
+158,900
159
$7.08M 0.13%
35,385
-6,890
160
$6.93M 0.13%
+203,842
161
$6.92M 0.13%
216,259
+91,259
162
$6.91M 0.12%
246,700
+24,400
163
$6.9M 0.12%
410,878
-62,222
164
$6.63M 0.12%
165,000
-15,000
165
$6.44M 0.12%
165,273
-184,832
166
$6.17M 0.11%
+988,800
167
$6.14M 0.11%
240,000
-309,500
168
$6.04M 0.11%
336,000
-69,888
169
$5.33M 0.1%
267,320
-189,080
170
$5.25M 0.09%
42,136
-65,816
171
$5.22M 0.09%
49,904
+24,904
172
$4.99M 0.09%
+125,000
173
$4.99M 0.09%
+463,718
174
$4.91M 0.09%
+31,566
175
$4.88M 0.09%
85,700
-513,700
5 6
7
8 9