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
201
$11.9M 0.14%
651,847
-125,000
202
$11.9M 0.14%
702,600
-123,600
203
$11.5M 0.13%
220,000
+600
204
$11.4M 0.13%
191,740
-97,560
205
$11.3M 0.13%
273,100
-258,600
206
$11.3M 0.13%
299,023
-105,700
207
$11.2M 0.13%
339,790
-260,950
208
$11.1M 0.13%
250,290
-569,932
209
$10.7M 0.12%
+448,560
210
$10.6M 0.12%
350,000
-700,000
211
$10.4M 0.12%
+584,800
212
$10.2M 0.12%
508,600
-697,700
213
$10.2M 0.12%
102,526
-38,075
214
$10M 0.12%
210,652
-303,028
215
$9.74M 0.11%
+600,000
216
$9.73M 0.11%
+476,700
217
$9.69M 0.11%
+272,582
218
$9.64M 0.11%
168,926
-286,514
219
$9.58M 0.11%
319,682
+1,082
220
$9.48M 0.11%
+263,866
221
$9.4M 0.11%
+342,590
222
$9.35M 0.11%
250,011
-383,342
223
$9.19M 0.11%
+308,518
224
$9.08M 0.11%
473,760
-85,960
225
$9M 0.1%
274,100
-449,000
7 8
9
10 11