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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$109M
3
+$94.7M
4
SHPG
Shire pic
SHPG
+$78M
5
TSRO
TESARO, Inc.
TSRO
+$70.2M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$276M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 5.17%
+1,899,494
2
$310M 4.81%
1,783,422
+448,064
3
$243M 3.77%
5,049,767
-143,674
4
$151M 2.34%
2,830,048
+579,448
5
$119M 1.85%
2,499,000
+948,557
6
$109M 1.68%
+2,154,500
7
$101M 1.56%
4,081,730
+2,645,305
8
$94.7M 1.47%
+2,086,545
9
$79.7M 1.24%
2,681,384
-1,097,710
10
$76.5M 1.18%
2,017,261
+1,269,692
11
$73M 1.13%
2,585,553
+98,585
12
$70.2M 1.09%
+945,000
13
$69.1M 1.07%
+569,210
14
$66.6M 1.03%
797,331
+477,181
15
$66.5M 1.03%
1,495,362
+350,779
16
$66M 1.02%
+3,210,362
17
$61.4M 0.95%
7,590,656
+6,590,656
18
$59M 0.91%
1,447,910
+1,067,910
19
$57M 0.88%
528,689
+141,936
20
$56.7M 0.88%
979,009
+251,289
21
$56.4M 0.87%
1,244,082
+363,925
22
$53.5M 0.83%
942,148
-229,309
23
$52.7M 0.82%
1,087,961
+914,573
24
$52.5M 0.81%
+2,074,354
25
$51.7M 0.8%
1,093,849
-676,200
1
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