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
201
$12.9M 0.13%
1,227,587
+476,760
202
$12.8M 0.13%
325,155
-294,240
203
$12.8M 0.13%
289,000
+88,800
204
$12.7M 0.13%
98,365
+63,365
205
$12.7M 0.13%
2,572,762
-1,277,553
206
$12.3M 0.12%
+198,000
207
$12.3M 0.12%
404,300
-531,500
208
$12.2M 0.12%
+590,445
209
$12.1M 0.12%
309,024
-53,744
210
$11.9M 0.12%
+315,060
211
$11.5M 0.11%
145,018
-208,482
212
$11.4M 0.11%
+1,470,699
213
$11.3M 0.11%
+471,436
214
$11.2M 0.11%
243,977
+46,136
215
$11.2M 0.11%
942,732
-267,900
216
$11.2M 0.11%
+475,801
217
$11.1M 0.11%
+470,044
218
$11M 0.11%
+300,962
219
$10.8M 0.11%
363,245
-46,066
220
$10.5M 0.1%
+232,000
221
$10.2M 0.1%
+93,150
222
$10.1M 0.1%
+423,883
223
$9.93M 0.1%
1,251,000
-643,000
224
$9.84M 0.1%
695,000
225
$9.82M 0.1%
+82,700
7 8
9
10 11