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
$8.03B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$123M
3
+$111M
4
MON
Monsanto Co
MON
+$97.5M
5
MS icon
Morgan Stanley
MS
+$70.1M

Top Sells

1
+$176M
2
+$171M
3
+$163M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$160M
5
ARG
Airgas Inc
ARG
+$130M

Sector Composition

1 Financials 17.36%
2 Technology 12.4%
3 Energy 10.46%
4 Consumer Staples 8.47%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 2.87%
3,119,200
+1,500,530
2
$190M 2.36%
12,646,138
+2,064,740
3
$183M 2.28%
3,100,200
+486,000
4
$183M 2.28%
12,406,679
+2,945,144
5
$162M 2.02%
12,234,085
+1,677,900
6
$160M 2%
5,905,000
+2,202,000
7
$160M 1.99%
+2,051,000
8
$137M 1.71%
724,500
+650,181
9
$129M 1.6%
4,950,000
+2,700,000
10
$117M 1.45%
2,750,000
-1,387,526
11
$112M 1.39%
2,414,262
+229,204
12
$101M 1.25%
2,655,991
+230,523
13
$98.4M 1.22%
2,715,252
+1,417,497
14
$98.3M 1.22%
1,845,437
+757,037
15
$97.5M 1.21%
+942,500
16
$94.5M 1.18%
5,483,006
-2,623,071
17
$87.2M 1.08%
9,258,249
18
$83.3M 1.04%
2,555,988
+1,127,526
19
$82.1M 1.02%
2,517,000
+1,356,951
20
$79.3M 0.99%
3,453,986
21
$77.6M 0.97%
1,714,481
-69,282
22
$74.5M 0.93%
2,075,904
-1,987,110
23
$74.3M 0.92%
7,633,200
+1,513,200
24
$72.9M 0.91%
3,648,000
-6,504
25
$70.6M 0.88%
2,308,983
+12,554
1
2 3 4 5