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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
251
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252
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0
253
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-119,960
254
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0
255
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-107,050
256
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-2,002,000
257
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-579,500
258
– –
-1,026,000
259
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-750,000
260
– –
-920,000
261
– –
-2,120,000
262
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-150,678
263
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0
264
– –
-140,189
265
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-106,350
266
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-1,851,100
267
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0
268
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-2,146,950
269
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-1,333,000
270
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-193,813
271
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0
272
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-121,339
273
– –
-950,656
274
– –
-12,325
275
– –
-522,283
8 9 10
11
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