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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
$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
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-22,500
227
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-147,654
228
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-157,070
229
– –
-150,037
230
– –
-327,773
231
– –
-611,857
232
– –
-173,094
233
– –
-200,000
234
– –
-764,985
235
– –
0
236
– –
-51,000
237
– –
-1,845,702
238
– –
0
239
– –
-58,518
240
– –
-2,112,918
241
– –
0
242
– –
-165,421
243
– –
-109,761
244
– –
-772,800
245
– –
-164,600
246
– –
-1,011,877
247
– –
-171,700
248
– –
0
249
– –
0
250
– –
-195,100
8 9
10
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