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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.05%
86,084
-36,300
152
$2.01M 0.05%
367,255
-3,162
153
$2.01M 0.05%
178,000
+31,781
154
$2M 0.05%
34,440
-368,580
155
$1.89M 0.05%
80,590
-134,053
156
$1.81M 0.05%
88,000
+23,000
157
$1.77M 0.05%
+163,400
158
$1.69M 0.04%
+20,000
159
$1.69M 0.04%
279,384
-240,816
160
$1.65M 0.04%
435,000
+159,112
161
$1.59M 0.04%
158,258
-212,344
162
$1.57M 0.04%
205,934
-50,500
163
$1.52M 0.04%
225,000
+125,000
164
$1.48M 0.04%
21,743
-36,224
165
$1.48M 0.04%
213,475
-11,125
166
$1.42M 0.04%
+134,800
167
$1.34M 0.04%
+340,000
168
$1.17M 0.03%
125,000
+75,000
169
$1.13M 0.03%
+150,000
170
$1.1M 0.03%
136,605
-57,205
171
$769K 0.02%
106,898
-202,502
172
$764K 0.02%
334,900
-1,287,071
173
$742K 0.02%
13,996
-1,456
174
$738K 0.02%
200,000
+121,000
175
$659K 0.02%
+123,900
5 6
7
8 9