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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
326
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327
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-208,830
328
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-288,252
329
– –
-45,050
330
– –
-61,383
331
– –
-325,000
332
– –
-29,379
333
– –
-3,915,305
334
– –
-509,995
335
– –
-92,461
336
– –
-1,854,656
337
– –
-82,960
338
– –
-3,030,000
339
– –
-120,546
340
– –
-130,875
341
– –
-125,000
342
– –
-7,488,523
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