CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
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
26
$72.1M 0.92%
2,112,918
+412,967
27
$71.8M 0.91%
2,468,873
+1,058,505
28
$71.5M 0.91%
2,415,258
+1,992
29
$71.5M 0.91%
5,336,117
+583,118
30
$70.3M 0.89%
1,632,448
-342,365
31
$70.1M 0.89%
1,798,596
+598,596
32
$67.8M 0.86%
2,088,547
+484,207
33
$64.8M 0.82%
2,061,458
+245,243
34
$63.1M 0.8%
523,107
+341,025
35
$62.7M 0.8%
914,831
+86,864
36
$60.5M 0.77%
1,639,344
-22,420
37
$59M 0.75%
920,000
-1,859,347
38
$58.7M 0.75%
1,203,769
-382,282
39
$56.6M 0.72%
950,656
-1,060,325
40
$55.7M 0.71%
1,182,148
+647,499
41
$54.6M 0.69%
1,845,702
-357,063
42
$54.4M 0.69%
3,946,958
+2,527,498
43
$53.1M 0.67%
2,250,954
+578,444
44
$52.6M 0.67%
2,212,436
-333,655
45
$52.5M 0.67%
717,353
-55,100
46
$51.9M 0.66%
1,079,497
+212,400
47
$49.7M 0.63%
2,000,065
+793,151
48
$49.4M 0.63%
838,557
+440,052
49
$49.3M 0.63%
+386,825
50
$46.8M 0.59%
845,617
-321,900
1
2
3 4 5