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
176
$659K 0.02%
+26,100
177
$637K 0.02%
28,659
-10,100
178
$621K 0.02%
128,349
-133,000
179
$612K 0.02%
117,500
+65,700
180
$591K 0.02%
+61,500
181
$585K 0.02%
+30,578
182
$502K 0.01%
38,600
+23,600
183
$419K 0.01%
+79,800
184
$411K 0.01%
+72,800
185
$410K 0.01%
13,008
-767,075
186
$396K 0.01%
+11,300
187
$381K 0.01%
+10,638
188
$373K 0.01%
23,000
-64,500
189
$367K 0.01%
24,600
-25,500
190
$351K 0.01%
+60,284
191
$346K 0.01%
+20,529
192
$330K 0.01%
+146,781
193
$312K 0.01%
13,200
-600,674
194
$265K 0.01%
36,100
-25,306
195
$260K 0.01%
+103,000
196
$254K 0.01%
27,000
-13,776
197
$238K 0.01%
+8,869
198
$196K 0.01%
+15,900
199
$115K ﹤0.01%
+13,100
200
$86K ﹤0.01%
+50,000
6 7
8
9 10