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
51
$39.6M 0.57%
2,999,748
+1,481,890
52
$39.1M 0.56%
876,069
-327,700
53
$38.5M 0.55%
2,726,258
+1,226,274
54
$38.3M 0.55%
400,309
+67,825
55
$37.9M 0.54%
410,700
-610,300
56
$37.4M 0.53%
3,871,847
-1,464,270
57
$37.3M 0.53%
778,400
+307,900
58
$36.9M 0.53%
500,293
+30,500
59
$36.2M 0.52%
848,053
-1,164,565
60
$35.4M 0.51%
477,703
-239,650
61
$33.8M 0.48%
829,825
+721,314
62
$33.7M 0.48%
1,262,219
-799,239
63
$32.6M 0.46%
629,885
-10,000
64
$32.5M 0.46%
725,000
-7,861
65
$31.6M 0.45%
+762,820
66
$31.5M 0.45%
1,835,068
-90,948
67
$30.5M 0.44%
416,014
-498,817
68
$29.8M 0.43%
+448,734
69
$29.8M 0.43%
490,350
+25,100
70
$29.8M 0.42%
872,328
+163,100
71
$29.7M 0.42%
431,200
+266,200
72
$29.7M 0.42%
647,589
+152,000
73
$29.6M 0.42%
864,170
+547,670
74
$29.5M 0.42%
2,586,724
-649,930
75
$29M 0.41%
2,094,795
-106,365
1 2
3
4 5