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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.04M 0.11%
+182,000
202
$8.98M 0.11%
+202,400
203
$8.93M 0.11%
+221,915
204
$8.29M 0.1%
+418,200
205
$8.16M 0.1%
+132,040
206
$8.15M 0.1%
153,000
-489,525
207
$8.11M 0.1%
+245,000
208
$7.86M 0.1%
+170,800
209
$7.83M 0.1%
199,949
+174,349
210
$7.73M 0.1%
113,850
-121,250
211
$7.68M 0.1%
294,936
-1,018,578
212
$7.22M 0.09%
+67,950
213
$7.03M 0.09%
82,550
-54,575
214
$6.81M 0.08%
225,000
-170,300
215
$6.79M 0.08%
590,700
-475,094
216
$5.96M 0.07%
561,402
-177,214
217
$5.9M 0.07%
278,908
+47,000
218
$5.88M 0.07%
870,000
-330,000
219
$5.87M 0.07%
+241,200
220
$5.62M 0.07%
796,410
-65,450
221
$5.38M 0.07%
106,100
-266,900
222
$5.12M 0.06%
73,300
-418,419
223
$5.05M 0.06%
141,570
-111,405
224
$4.76M 0.06%
+775,000
225
$4.62M 0.06%
+59,000
7 8
9
10 11