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
76
$28.7M 0.41%
552,075
+513,335
77
$27.8M 0.4%
3,410,000
+1,595,000
78
$27.5M 0.39%
1,084,796
-1,127,640
79
$26.4M 0.38%
599,900
+209,900
80
$26.3M 0.37%
1,303,640
+768,240
81
$26.2M 0.37%
758,900
+205,600
82
$26.1M 0.37%
+293,800
83
$25.7M 0.37%
1,436,026
-788,074
84
$25M 0.36%
+323,084
85
$24.8M 0.35%
+290,000
86
$24M 0.34%
2,062,229
-225,292
87
$23.3M 0.33%
842,889
+212,937
88
$23.3M 0.33%
599,217
-1,199,379
89
$23.2M 0.33%
311,050
+125,450
90
$23.2M 0.33%
+550,000
91
$22.8M 0.33%
+291,250
92
$22.7M 0.32%
581,004
+560,304
93
$22.5M 0.32%
+767,800
94
$22.5M 0.32%
+1,350,000
95
$22.4M 0.32%
+980,500
96
$22.2M 0.32%
1,727,260
-2,219,698
97
$22M 0.31%
907,300
-69,200
98
$21.7M 0.31%
452,700
+159,100
99
$21.7M 0.31%
781,993
+201,693
100
$21.5M 0.31%
330,600
+147,938
2 3
4
5 6