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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.7M 0.17%
+144,312
177
$10.7M 0.17%
+43,825
178
$10.7M 0.17%
490,696
-684,269
179
$10.6M 0.16%
+65,528
180
$10.5M 0.16%
676,263
+391,265
181
$10.4M 0.16%
951,663
+347,504
182
$10.2M 0.16%
+702,643
183
$10.1M 0.16%
+1,263,900
184
$10.1M 0.16%
+271,893
185
$9.89M 0.15%
+99,600
186
$9.87M 0.15%
+492,899
187
$9.82M 0.15%
+1,711,608
188
$9.8M 0.15%
90,268
+63,205
189
$9.78M 0.15%
97,129
+56,238
190
$9.65M 0.15%
+290,000
191
$9.63M 0.15%
+163,100
192
$9.5M 0.15%
154,254
-98,565
193
$9.44M 0.15%
128,349
-427,632
194
$9.3M 0.14%
+224,769
195
$9.29M 0.14%
+70,600
196
$9.25M 0.14%
+90,000
197
$9.25M 0.14%
489,446
-879,486
198
$9.22M 0.14%
89,928
+22,021
199
$9.09M 0.14%
1,226,269
+435,269
200
$9.06M 0.14%
800,643
+348,543
6 7
8
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