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
101
$21.2M 0.3%
329,972
-91,800
102
$21.2M 0.3%
1,085,100
+998,400
103
$20.6M 0.29%
427,800
+196,800
104
$19.8M 0.28%
260,052
+77,102
105
$19.4M 0.28%
133,840
+13,000
106
$19.4M 0.28%
+119,850
107
$19M 0.27%
222,950
+24,400
108
$19M 0.27%
+608,400
109
$18.6M 0.27%
664,200
+78,950
110
$18.3M 0.26%
366,300
+95,400
111
$18.1M 0.26%
344,012
+20,286
112
$17.9M 0.26%
+3,128,911
113
$17.7M 0.25%
207,340
+67,225
114
$17.5M 0.25%
250,175
+121,750
115
$17.4M 0.25%
+448,228
116
$17.2M 0.25%
+171,575
117
$17.2M 0.25%
142,565
+45,440
118
$17.1M 0.24%
82,175
+33,850
119
$16.9M 0.24%
988,000
-330,230
120
$16.8M 0.24%
+2,301,863
121
$16.5M 0.24%
163,568
+30,750
122
$16.5M 0.24%
361,195
+104,744
123
$16.5M 0.24%
638,880
+195,700
124
$16.2M 0.23%
589,275
+96,875
125
$16.1M 0.23%
+6,543,000
3 4
5
6 7