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
$3.79B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$95.1M
3
+$85.8M
4
AGN
Allergan plc
AGN
+$77.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$52.5M

Top Sells

1
+$77M
2
+$65M
3
+$60.2M
4
MDCO
Medicines Co
MDCO
+$60.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Financials 17.93%
2 Technology 17.23%
3 Industrials 13.31%
4 Healthcare 11.92%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 9.64%
2,065,020
+436,214
2
$244M 6.43%
10,460,858
+1,375,858
3
$203M 5.36%
1,570,000
-110,632
4
$188M 4.97%
1,395,000
+219,521
5
$102M 2.69%
+11,602,533
6
$95.1M 2.51%
+1,946,330
7
$90.9M 2.4%
1,034,982
+204,982
8
$85.8M 2.26%
+9,955,000
9
$81.2M 2.14%
2,835,000
+220,241
10
$76.3M 2.01%
2,265,319
+708,519
11
$68.8M 1.81%
2,229,353
+1,377,353
12
$61.6M 1.62%
3,017,793
-694,156
13
$52.5M 1.38%
+1,530,000
14
$47.5M 1.25%
300,404
+75,404
15
$43.1M 1.14%
375,220
+24,820
16
$40.5M 1.07%
453,960
+223,136
17
$37.9M 1%
+905,000
18
$36.7M 0.97%
321,196
+102,895
19
$35.9M 0.95%
+2,300,000
20
$35.3M 0.93%
+3,407,401
21
$34.7M 0.92%
1,270,794
+352,290
22
$33M 0.87%
720,192
-209,798
23
$32.4M 0.85%
+1,138,476
24
$32.1M 0.85%
1,225,537
+727,837
25
$31.4M 0.83%
194,680
-348,185
1
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