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
$6.99B
AUM Growth
-$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$160M
3
+$92.1M
4
RICE
Rice Energy Inc.
RICE
+$90.2M
5
MBLY
Mobileye N.V.
MBLY
+$84.6M

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
26
$53.7M 0.77%
968,787
-526,500
27
$51.7M 0.74%
1,814,900
+175,556
28
$51.6M 0.74%
1,058,099
+243,000
29
$50.7M 0.72%
335,779
+132,000
30
$50.4M 0.72%
2,122,992
+1,547,992
31
$49.2M 0.7%
2,000,174
+109
32
$48.6M 0.69%
3,527,600
+1,064,700
33
$46.4M 0.66%
2,219,200
+1,425,100
34
$46M 0.66%
1,014,690
-364,287
35
$45.3M 0.65%
3,500,000
-400,000
36
$45.2M 0.65%
362,534
+174,894
37
$44.1M 0.63%
276,107
+82,747
38
$43.7M 0.62%
664,562
-43,438
39
$43.6M 0.62%
637,608
+90,375
40
$43.4M 0.62%
283,037
+48,000
41
$43.2M 0.62%
+535,000
42
$43M 0.61%
+854,346
43
$42.7M 0.61%
71,735
+55,560
44
$42.4M 0.61%
1,571,800
+115,700
45
$42.1M 0.6%
+326,000
46
$42M 0.6%
1,812,453
-656,420
47
$41.8M 0.6%
635,345
+329,220
48
$40.5M 0.58%
+522,400
49
$40.4M 0.58%
917,726
+26,026
50
$40.3M 0.57%
+5,107,135
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