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
51
$46.1M 0.59%
2,287,521
52
$46M 0.58%
1,011,877
-22,532
53
$45.4M 0.58%
374,500
+269,883
54
$44.1M 0.56%
+708,000
55
$43M 0.55%
+293,400
56
$40.8M 0.52%
3,900,000
57
$40.2M 0.51%
547,233
-18,333
58
$40.1M 0.51%
3,236,654
-2,488,718
59
$39.6M 0.5%
144,895
-40,357
60
$38.8M 0.49%
815,099
-449,999
61
$37.5M 0.48%
891,700
+101,857
62
$37.4M 0.48%
+1,456,100
63
$36.7M 0.47%
+1,537,617
64
$36.6M 0.46%
723,503
-670,149
65
$36M 0.46%
193,360
-114,941
66
$35.8M 0.46%
618,521
-416,421
67
$35.2M 0.45%
+744,920
68
$35.2M 0.45%
400,572
-239,795
69
$35.1M 0.45%
2,224,100
+311,678
70
$34.8M 0.44%
+1,467,251
71
$34.6M 0.44%
1,926,016
+141,945
72
$34.4M 0.44%
579,500
-370,500
73
$33M 0.42%
+2,201,160
74
$32.9M 0.42%
764,985
+464,985
75
$32.7M 0.42%
639,885
+229,282
1 2
3
4 5