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
76
$32.7M 0.42%
732,861
+494,199
77
$32.4M 0.41%
157,070
+126,300
78
$32.3M 0.41%
+1,079,600
79
$32.1M 0.41%
465,999
-28,642
80
$31.7M 0.4%
2,462,900
+425,300
81
$31.3M 0.4%
+522,283
82
$30.7M 0.39%
+46,997
83
$30.5M 0.39%
235,037
+59,552
84
$30.1M 0.38%
+165,421
85
$30M 0.38%
469,793
+68,993
86
$28.9M 0.37%
203,779
-296,386
87
$28.8M 0.37%
355,651
-177,422
88
$28.8M 0.37%
193,813
+84,704
89
$28.8M 0.37%
332,484
-154,237
90
$28.3M 0.36%
+632,400
91
$27.3M 0.35%
465,250
+108,500
92
$27.2M 0.35%
+449,000
93
$27M 0.34%
+222,125
94
$26M 0.33%
802,918
+424,200
95
$25.5M 0.32%
596,000
+347,538
96
$25.5M 0.32%
1,206,801
+806,139
97
$25.5M 0.32%
2,002,000
-601,045
98
$24.7M 0.31%
340,186
-59,814
99
$24.6M 0.31%
709,228
-206,500
100
$24.4M 0.31%
421,772
+67,700
2 3
4
5 6