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
101
$24.1M 0.31%
1,499,984
-194,876
102
$23.9M 0.3%
+306,125
103
$23.7M 0.3%
+190,795
104
$23.7M 0.3%
+772,800
105
$23.4M 0.3%
+470,500
106
$23M 0.29%
976,500
-423,500
107
$22.3M 0.28%
327,773
+48,750
108
$22.2M 0.28%
+187,640
109
$22.2M 0.28%
250,018
-216,320
110
$22M 0.28%
495,589
+153,200
111
$22M 0.28%
+263,361
112
$21.8M 0.28%
531,545
-53,911
113
$21.8M 0.28%
150,037
-225,921
114
$21.1M 0.27%
+2,075,334
115
$21M 0.27%
+449,177
116
$20.7M 0.26%
200,000
-100,000
117
$19.8M 0.25%
+800,000
118
$19.3M 0.25%
1,150,000
+950,000
119
$19M 0.24%
1,517,858
+356,720
120
$19M 0.24%
2,369,811
+458,243
121
$18.7M 0.24%
323,726
+6,800
122
$18.4M 0.23%
553,300
+389,600
123
$18.1M 0.23%
103,742
-32,178
124
$18M 0.23%
1,318,230
-239,828
125
$17.5M 0.22%
70,308
-33,125
3 4
5
6 7