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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12M 0.15%
383,198
+194,600
177
$11.8M 0.15%
+89,400
178
$11.6M 0.14%
+579,000
179
$11.3M 0.14%
+175,000
180
$11.3M 0.14%
359,336
+239,883
181
$11.1M 0.14%
+367,000
182
$10.9M 0.14%
646,220
-434,412
183
$10.8M 0.13%
+191,200
184
$10.7M 0.13%
320,908
-185,056
185
$10.6M 0.13%
178,200
-37,434
186
$10.3M 0.13%
+42,735
187
$10.3M 0.13%
+424,100
188
$10.1M 0.13%
+690,365
189
$10.1M 0.13%
276,400
+88,000
190
$9.82M 0.12%
+83,608
191
$9.68M 0.12%
+101,050
192
$9.56M 0.12%
211,486
-891,930
193
$9.54M 0.12%
168,629
-143,187
194
$9.52M 0.12%
291,617
-121,788
195
$9.41M 0.12%
+60,175
196
$9.4M 0.12%
257,400
+154,200
197
$9.22M 0.11%
+202,479
198
$9.15M 0.11%
+68,200
199
$9.12M 0.11%
707,431
+92,100
200
$9.06M 0.11%
131,409
-478,718
6 7
8
9 10