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
251
– –
-28,054
252
– –
-385,649
253
– –
-2,144,324
254
– –
-115,484
255
– –
-167,062
256
– –
-693,252
257
– –
-152,323
258
– –
-523,337
259
– –
-270,847
260
– –
-34,213
261
– –
-45,648
262
– –
-86,643
263
– –
0
264
– –
-354,229
265
– –
-974,072
266
– –
-162,130
267
– –
-14,764
268
– –
-680,880
269
– –
-654,945
270
– –
-239,325
271
– –
-152,245
272
– –
-153,333
273
– –
-62,665
274
– –
-865,650
275
– –
0
9 10
11
12 13