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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9M 0.14%
1,628,200
+766,500
202
$8.98M 0.14%
+115,625
203
$8.93M 0.14%
134,339
-284,616
204
$8.75M 0.14%
342,630
-543,934
205
$8.71M 0.14%
488,547
+12,517
206
$8.68M 0.13%
+216,000
207
$8.54M 0.13%
599,081
208
$8.43M 0.13%
198,933
+47,071
209
$8.39M 0.13%
187,860
-185,240
210
$8.37M 0.13%
+190,200
211
$8.25M 0.13%
366,000
+192,800
212
$7.53M 0.12%
+22,151
213
$7.52M 0.12%
+104,741
214
$7.09M 0.11%
+82,300
215
$6.76M 0.1%
+423,300
216
$6.64M 0.1%
854,121
-297,875
217
$6.49M 0.1%
+100,000
218
$6.21M 0.1%
590,000
-690,974
219
$6.05M 0.09%
269,546
-30,424
220
$6M 0.09%
535,000
-123,700
221
$5.79M 0.09%
78,926
-36,349
222
$5.47M 0.08%
218,300
-157,389
223
$5.43M 0.08%
389,520
-860,495
224
$5.3M 0.08%
+174,272
225
$5.3M 0.08%
178,458
-349,343
7 8
9
10 11