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
151
$13.8M 0.2%
450,200
-629,400
152
$13.7M 0.19%
295,200
-337,200
153
$13.4M 0.19%
101,400
154
$13.3M 0.19%
272,800
-40,000
155
$13.3M 0.19%
570,200
-2,651,479
156
$12.7M 0.18%
466,722
+216,722
157
$12.6M 0.18%
+139,419
158
$12.6M 0.18%
+40,000
159
$12.4M 0.18%
143,631
+20,000
160
$12.3M 0.18%
342,576
-1,200
161
$12.3M 0.18%
563,700
-94,500
162
$12.1M 0.17%
540,800
-996,817
163
$12.1M 0.17%
114,371
-32,079
164
$12M 0.17%
235,300
-509,620
165
$11.9M 0.17%
+82,700
166
$11.9M 0.17%
123,541
-41,850
167
$11.8M 0.17%
+159,800
168
$11.7M 0.17%
954,070
-1,121,264
169
$10.9M 0.16%
+318,457
170
$10.3M 0.15%
250,113
+47,517
171
$10.3M 0.15%
600,000
-4,250,000
172
$10.2M 0.15%
662,707
-48,305
173
$10.1M 0.14%
+390,000
174
$9.99M 0.14%
+291,200
175
$9.88M 0.14%
482,765
-238,200
5 6
7
8 9