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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
251
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-865,650
252
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253
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-327,468
254
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255
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-147,168
256
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-209,081
257
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-143,431
258
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-125,017
259
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-621,537
260
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-256,337
261
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-640,034
262
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-141,665
263
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-333,341
264
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-701,128
265
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-181,500
266
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0
267
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-51,600
268
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-218,284
269
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-62,118
270
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-577,656
271
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-239,093
272
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-201,693
273
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0
274
– –
-282,228
275
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-267,645
9 10
11
12 13