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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
357
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$99.6M
4
PE
PARSLEY ENERGY INC
PE
+$93.5M
5
WOOF
VCA Inc.
WOOF
+$91.6M

Top Sells

1
+$243M
2
+$203M
3
+$150M
4
LLTC
Linear Technology Corp
LLTC
+$146M
5
BEAV
B/E Aerospace Inc
BEAV
+$117M

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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-58,962
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229
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-54,113
230
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-199,292
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-34,400
232
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-166,529
233
– –
-28,054
234
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-385,649
235
– –
-42,500
236
– –
-17,487
237
– –
-238,014
238
– –
-693,252
239
– –
-152,323
240
– –
-523,337
241
– –
-270,847
242
– –
-34,213
243
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-354,229
244
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-974,072
245
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-162,130
246
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-74,169
247
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-203,700
248
– –
-14,764
249
– –
-153,333
250
– –
-62,665
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