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
151
$13.9M 0.18%
+658,200
152
$13.8M 0.18%
+270,900
153
$13.7M 0.17%
198,496
-70,187
154
$13.5M 0.17%
786,401
+151,600
155
$13.5M 0.17%
358,810
-2,636,896
156
$13.4M 0.17%
+1,000,000
157
$13.4M 0.17%
+182,950
158
$13.3M 0.17%
185,600
+9,793
159
$13.2M 0.17%
+106,350
160
$12.8M 0.16%
+182,662
161
$12.5M 0.16%
121,339
-75,750
162
$12.3M 0.16%
343,776
-354,500
163
$12M 0.15%
101,400
-4,398
164
$12M 0.15%
+231,000
165
$12M 0.15%
123,631
+7,859
166
$11.9M 0.15%
+132,818
167
$11.7M 0.15%
140,115
-49,525
168
$11.2M 0.14%
360,000
+60,791
169
$11.1M 0.14%
+492,400
170
$10.9M 0.14%
611,857
-677,100
171
$10.9M 0.14%
+165,000
172
$10.8M 0.14%
+135,050
173
$10.7M 0.14%
+316,500
174
$10.7M 0.14%
+97,125
175
$10.7M 0.14%
118,536
+7,536
5 6
7
8 9