CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$95.5M
3
+$93.4M
4
PE
PARSLEY ENERGY INC
PE
+$91.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Top Sells

1
+$243M
2
+$229M
3
+$150M
4
LLTC
Linear Technology Corp
LLTC
+$146M
5
BEAV
B/E Aerospace Inc
BEAV
+$119M

Sector Composition

1 Financials 14.06%
2 Technology 12.62%
3 Energy 11.5%
4 Healthcare 10.84%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-74,169
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-203,700
232
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-344,693
233
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-701,128
234
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-181,500
235
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0
236
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-51,600
237
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-577,656
238
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-420,293
239
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-1,854,656
240
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-200,000
241
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-92,461
242
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-4,542,002
243
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0
244
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0
245
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-669,347
246
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-166,529
247
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-106,697
248
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-54,113
249
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-199,292
250
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-34,400
8 9
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