CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$160M
3
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

Top Sells

1
+$118M
2
+$113M
3
+$104M
4
YHOO
Yahoo Inc
YHOO
+$99.6M
5
MJN
Mead Johnson Nutrition Company
MJN
+$91.4M

Sector Composition

1 Technology 16.94%
2 Financials 13.07%
3 Consumer Staples 10.38%
4 Energy 8.6%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,000,000
227
– –
-400,572
228
– –
-355,651
229
– –
-121,339
230
– –
-202,250
231
– –
-358,810
232
– –
-1,150,000
233
– –
-950,656
234
– –
-12,325
235
– –
-324,253
236
– –
-164,825
237
– –
-22,500
238
– –
-147,654
239
– –
-157,070
240
– –
-522,283
241
– –
-403,844
242
– –
-337,700
243
– –
0
244
– –
-150,037
245
– –
-327,773
246
– –
-611,857
247
– –
-173,094
248
– –
-2,250,954
249
– –
-723,503
250
– –
-596,000
8 9
10
11 12