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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 1.87%
13,656,500
+12,517,800
2
$180M 1.77%
1,760,000
-1,202,000
3
$177M 1.74%
+2,983,455
4
$159M 1.56%
2,280,930
+440,930
5
$151M 1.49%
5,618,600
+80,200
6
$150M 1.48%
706,001
+676,001
7
$138M 1.36%
1,346,000
+641,000
8
$127M 1.25%
1,615,409
+300,609
9
$127M 1.25%
1,555,469
+1,425,469
10
$125M 1.23%
2,610,454
+640,000
11
$122M 1.2%
2,461,775
-901,525
12
$117M 1.15%
853,057
+533,057
13
$114M 1.12%
1,319,156
+72,156
14
$113M 1.11%
1,521,604
+596,580
15
$111M 1.09%
1,217,400
-475,350
16
$110M 1.08%
2,616,400
+1,143,300
17
$108M 1.07%
2,031,420
+745,660
18
$108M 1.06%
3,824,199
+1,834,800
19
$106M 1.04%
2,950,000
+350,000
20
$104M 1.03%
9,886,875
+3,949,000
21
$97.5M 0.96%
6,394,430
-1,256,100
22
$96.3M 0.95%
9,514,888
+1,252,462
23
$92.4M 0.91%
2,000,570
+1,382,200
24
$89.3M 0.88%
+1,305,928
25
$86.6M 0.85%
1,600,000
+700,000
1
2 3 4 5