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
126
$16.1M 0.23%
+66,341
127
$15.9M 0.23%
+149,687
128
$15.8M 0.23%
446,378
+64,455
129
$15.7M 0.22%
253,405
+112,245
130
$15.6M 0.22%
+349,915
131
$15.6M 0.22%
1,060,052
+273,651
132
$15.6M 0.22%
+94,700
133
$15.4M 0.22%
+73,500
134
$15.4M 0.22%
+169,025
135
$15.3M 0.22%
346,946
-184,599
136
$15.3M 0.22%
174,153
+39,103
137
$15.2M 0.22%
288,643
-790,854
138
$14.9M 0.21%
128,625
+547
139
$14.6M 0.21%
1,018,483
-188,318
140
$14.6M 0.21%
+407,800
141
$14.6M 0.21%
+175,814
142
$14.6M 0.21%
168,226
-3,400
143
$14.5M 0.21%
+576,000
144
$14.5M 0.21%
227,200
+12,512
145
$14.4M 0.21%
+113,975
146
$14.3M 0.2%
449,226
-1,639,321
147
$14.3M 0.2%
+593,900
148
$14.2M 0.2%
+476,537
149
$14M 0.2%
+186,930
150
$14M 0.2%
114,697
-259,803
4 5
6
7 8