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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.5M 0.15%
280,198
-80,000
177
$15.4M 0.15%
448,100
-207,900
178
$15.3M 0.15%
+2,096,224
179
$15.2M 0.15%
+169,400
180
$15.1M 0.15%
+622,500
181
$14.9M 0.15%
235,400
+35,000
182
$14.7M 0.14%
+71,500
183
$14.7M 0.14%
547,048
-278,970
184
$14.6M 0.14%
882,700
+409,900
185
$14.5M 0.14%
+1,058,618
186
$14.5M 0.14%
+169,831
187
$14.2M 0.14%
776,231
+69,849
188
$14M 0.14%
666,973
+107,100
189
$13.9M 0.14%
395,602
-1,400
190
$13.8M 0.14%
+464,900
191
$13.7M 0.13%
393,249
+38,291
192
$13.5M 0.13%
+243,100
193
$13.5M 0.13%
+323,900
194
$13.5M 0.13%
326,726
-11,874
195
$13.4M 0.13%
285,096
-1,178,296
196
$13.4M 0.13%
+177,450
197
$13.4M 0.13%
631,347
-475,020
198
$13.4M 0.13%
450,100
-207,412
199
$13.1M 0.13%
+138,800
200
$13M 0.13%
135,200
+6,000
6 7
8
9 10