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
$8.95B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$112M
3
+$95.8M
4
C icon
Citigroup
C
+$91.8M
5
AMT icon
American Tower
AMT
+$82.5M

Top Sells

1
+$180M
2
+$177M
3
+$159M
4
AGN
Allergan Inc
AGN
+$150M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$127M

Sector Composition

1 Financials 13.93%
2 Technology 13.13%
3 Energy 9.76%
4 Consumer Discretionary 8.96%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 2.23%
7,955,500
+2,336,900
2
$174M 1.94%
3,381,450
+1,781,450
3
$163M 1.82%
3,610,465
+1,000,011
4
$161M 1.79%
1,532,100
+186,100
5
$152M 1.7%
1,850,000
+632,600
6
$146M 1.63%
6,087,905
+3,995,914
7
$136M 1.52%
983,400
+130,343
8
$135M 1.51%
2,230,872
+895,302
9
$115M 1.28%
+1,308,000
10
$112M 1.25%
+437,000
11
$111M 1.24%
4,256,229
+432,030
12
$110M 1.23%
3,284,458
+1,231,334
13
$109M 1.21%
1,279,343
-39,813
14
$108M 1.2%
2,160,366
+351,006
15
$105M 1.18%
10,061,788
+546,900
16
$102M 1.14%
3,616,520
+1,269,852
17
$101M 1.13%
6,551,600
+157,170
18
$98.3M 1.1%
1,223,800
-331,669
19
$97.3M 1.09%
2,889,180
-60,820
20
$97.1M 1.08%
2,200,000
+900,000
21
$89.6M 1%
1,806,790
-193,780
22
$87.9M 0.98%
3,082,150
+2,381,750
23
$87.5M 0.98%
9,259,100
-627,775
24
$86.8M 0.97%
1,363,725
-1,098,050
25
$82.5M 0.92%
+875,740
1
2 3 4 5