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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$109M
3
+$69.1M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$67M
5
FITB icon
Fifth Third Bancorp
FITB
+$63.6M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 5.53%
3,081,091
+191,566
2
$204M 3.68%
1,210,000
+780,000
3
$175M 3.17%
1,311,751
+434,919
4
$174M 3.15%
7,475,000
+4,687,354
5
$107M 1.94%
3,913,731
+2,323,067
6
$106M 1.92%
616,592
+12,651
7
$104M 1.89%
1,973,572
+491,879
8
$78.8M 1.42%
1,335,238
+647,000
9
$77.4M 1.4%
4,339,100
+3,169,839
10
$71M 1.28%
1,371,336
+105,018
11
$69.7M 1.26%
497,153
-146,060
12
$69.1M 1.25%
+1,618,600
13
$67M 1.21%
+3,550,500
14
$66.7M 1.21%
606,920
+492,825
15
$65.7M 1.19%
1,118,844
-133,466
16
$60.4M 1.09%
339,108
+14,550
17
$56.1M 1.01%
598,695
+108,696
18
$55.1M 1%
+687,950
19
$53.5M 0.97%
+1,183,000
20
$53.3M 0.96%
1,815,042
-307,930
21
$53.2M 0.96%
1,032,262
-50,731
22
$52.8M 0.95%
871,800
+256,700
23
$49.8M 0.9%
454,364
+52,950
24
$48.3M 0.87%
1,356,973
+84,600
25
$48.3M 0.87%
354,621
+19,637
1
2 3 4 5