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
$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
301
– –
-249,000
302
– –
-58,378
303
– –
-580,952
304
– –
-325,000
305
– –
-157,974
306
– –
-1,525,716
307
– –
-41,120
308
– –
-1,031,361
309
– –
-333,341
310
– –
-701,128
311
– –
-181,500
312
– –
-218,284
313
– –
-29,379
314
– –
-3,915,305
315
– –
-509,995
316
– –
-62,118
317
– –
-239,093
318
– –
-201,693
319
– –
0
320
– –
-282,228
321
– –
-267,645
322
– –
-1,150,068
323
– –
-258,536
324
– –
0
325
– –
-880,215
10 11 12
13
14