CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80K ﹤0.01%
1,000
+150
202
$73K ﹤0.01%
20,508
+1,758
203
$62K ﹤0.01%
10,000
-66,165
204
– –
-27,878
205
– –
-150,931
206
– –
-32,476
207
– –
0
208
– –
-629,600
209
– –
-15,948
210
– –
-68,750
211
– –
-400,000
212
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-257,762
213
– –
-343,801
214
– –
-776,000
215
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-225,000
216
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-147,945
217
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-707,322
218
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-162,477
219
– –
-328,289
220
– –
-620,670
221
– –
-829,539
222
– –
0
223
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-615,000
224
– –
-719,621
225
– –
-36,873
7 8
9
10 11