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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.6M 0.17%
+304,660
177
$14.1M 0.16%
360,059
+188,343
178
$14M 0.16%
378,850
-600,936
179
$14M 0.16%
328,597
+63,157
180
$14M 0.16%
773,900
-121,050
181
$13.7M 0.16%
438,250
-1,815,820
182
$13.5M 0.16%
+171,850
183
$13.3M 0.16%
+208,500
184
$13.3M 0.15%
282,643
-9,503
185
$13.3M 0.15%
137,030
+26,550
186
$13.2M 0.15%
+1,100,000
187
$13.1M 0.15%
+516,300
188
$13M 0.15%
+1,205,188
189
$12.8M 0.15%
203,100
-70,200
190
$12.7M 0.15%
+169,590
191
$12.7M 0.15%
537,600
-414,700
192
$12.6M 0.15%
329,253
-296,160
193
$12.5M 0.15%
900,000
+50,000
194
$12.3M 0.14%
167,350
-52,750
195
$12.2M 0.14%
+456,000
196
$12.2M 0.14%
314,093
-609,462
197
$12.1M 0.14%
+274,966
198
$12.1M 0.14%
113,395
-61,625
199
$12M 0.14%
2,989,855
-3,813,832
200
$11.9M 0.14%
63,700
-33,600
6 7
8
9 10