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
$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
– –
-521,537
205
– –
-776,000
206
– –
-225,000
207
– –
-266,994
208
– –
-140,994
209
– –
-753,008
210
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-88,350
211
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-525,981
212
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-148,241
213
– –
-100,000
214
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-754,607
215
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-500,000
216
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-446,000
217
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-743,670
218
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-450,154
219
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-121,000
220
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-15,000
221
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-27,878
222
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-105,925
223
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-127,408
224
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-280,600
225
– –
-571,600
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