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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.02%
580,000
-25,000
202
$1.3M 0.02%
+200,000
203
$1.26M 0.02%
121,392
-272,358
204
$1.23M 0.02%
+40,900
205
$1.18M 0.02%
58,224
-96,776
206
$1.15M 0.02%
140,000
207
$1.07M 0.02%
75,000
208
$1.04M 0.02%
38,276
-62,431
209
$1.03M 0.02%
+50,570
210
$1.02M 0.02%
3,625
+500
211
$970K 0.02%
+15,347
212
$949K 0.02%
63,266
-229,702
213
$735K 0.01%
121,932
-473,829
214
$500K 0.01%
+32,000
215
$486K 0.01%
+85,200
216
$374K 0.01%
8,124
217
$185K ﹤0.01%
+30,000
218
– –
-78,737
219
– –
-97,001
220
– –
-43,986
221
– –
-200,000
222
– –
-170,100
223
– –
-109,973
224
– –
-1,186,500
225
– –
-30,000
7 8
9
10 11