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
126
$17.4M 0.22%
135,671
-176,507
127
$16.8M 0.21%
+1,200,000
128
$16.3M 0.21%
+1,815,000
129
$16.3M 0.21%
720,965
+288,800
130
$16.2M 0.21%
+164,825
131
$16.1M 0.21%
794,100
-1,334,653
132
$16.1M 0.21%
+147,654
133
$15.8M 0.2%
198,550
+87,512
134
$15.8M 0.2%
+629,952
135
$15.4M 0.2%
+585,250
136
$15.3M 0.19%
+390,000
137
$15.2M 0.19%
165,391
-140,650
138
$14.9M 0.19%
+146,450
139
$14.9M 0.19%
214,688
-124,800
140
$14.8M 0.19%
312,800
141
$14.6M 0.19%
+202,250
142
$14.6M 0.19%
120,840
-56,750
143
$14.6M 0.19%
403,844
-10,000
144
$14.4M 0.18%
580,300
+85,760
145
$14.3M 0.18%
+293,600
146
$14.3M 0.18%
+128,078
147
$14.3M 0.18%
381,923
-6,491
148
$14.2M 0.18%
171,626
-154,935
149
$14.1M 0.18%
+575,000
150
$14M 0.18%
231,189
-140,048
4 5
6
7 8