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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$124M
3
+$104M
4
EXC icon
Exelon
EXC
+$97.8M
5
AEO icon
American Eagle Outfitters
AEO
+$75.6M

Top Sells

1
+$147M
2
+$131M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.25%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 2.32%
6,270,840
+3,904,750
2
$177M 2.06%
+1,917,167
3
$156M 1.82%
1,965,670
-421,355
4
$112M 1.3%
1,843,338
+87,788
5
$105M 1.22%
2,395,297
-1,687,022
6
$104M 1.21%
+4,033,400
7
$104M 1.21%
2,266,794
+1,231,990
8
$98.6M 1.15%
4,400,000
-525,000
9
$97.8M 1.14%
+4,086,830
10
$97.1M 1.13%
2,515,673
11
$89.3M 1.04%
2,341,390
-49,820
12
$89M 1.03%
9,049,052
+3,242,447
13
$87M 1.01%
1,716,630
+502,923
14
$81.1M 0.94%
2,266,134
-319,540
15
$78.4M 0.91%
2,678,690
-798,382
16
$78.2M 0.91%
2,077,972
+776,564
17
$77.3M 0.9%
2,246,266
+1,435,710
18
$77.3M 0.9%
792,565
+196,415
19
$77.2M 0.9%
3,511,278
+686,690
20
$76.7M 0.89%
615,112
+205,702
21
$76.1M 0.89%
2,776,992
+2,175,600
22
$75.8M 0.88%
279,990
+89,965
23
$75.6M 0.88%
+6,173,019
24
$74.7M 0.87%
935,254
+664,921
25
$74.1M 0.86%
6,689,767
+2,258,767
1
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