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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.1M 0.11%
8,690
-35,509
202
$10M 0.11%
115,000
-348,200
203
$9.72M 0.11%
586,580
-205,000
204
$9.72M 0.11%
+801,000
205
$9.65M 0.11%
391,000
+305,600
206
$9.43M 0.11%
+247,140
207
$9.27M 0.1%
200,000
-350,760
208
$9.13M 0.1%
1,300,500
+49,500
209
$8.74M 0.1%
+275,000
210
$8.68M 0.1%
150,200
-85,200
211
$8.67M 0.1%
+350,000
212
$8.61M 0.1%
+103,145
213
$8.24M 0.09%
298,458
-248,590
214
$8.16M 0.09%
+139,100
215
$8.02M 0.09%
+292,380
216
$7.97M 0.09%
+1,000,000
217
$7.74M 0.09%
+174,700
218
$7.22M 0.08%
+337,535
219
$7.12M 0.08%
+260,700
220
$7.07M 0.08%
525,000
+265,000
221
$6.9M 0.08%
113,121
-302,479
222
$6.9M 0.08%
+75,675
223
$6.77M 0.08%
217,505
-575,451
224
$6.7M 0.07%
+333,200
225
$6.68M 0.07%
+105,000
7 8
9
10 11