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
176
$10.6M 0.14%
+535,400
177
$10.6M 0.13%
+48,325
178
$10.5M 0.13%
443,180
+129,676
179
$10.3M 0.13%
711,012
+73,776
180
$10.1M 0.13%
256,451
-80,405
181
$10.1M 0.13%
141,160
-4,328
182
$10.1M 0.13%
128,425
+95,613
183
$9.94M 0.13%
16,175
+5,200
184
$9.77M 0.12%
140,189
-105,162
185
$9.76M 0.12%
+750,000
186
$9.75M 0.12%
147,132
-575,808
187
$9.57M 0.12%
150,678
-85,465
188
$9.1M 0.12%
195,100
-31,700
189
$9.01M 0.11%
+22,500
190
$8.99M 0.11%
58,518
-58,568
191
$8.84M 0.11%
+171,700
192
$8.71M 0.11%
+531,280
193
$8.3M 0.11%
+337,700
194
$8.19M 0.1%
+299,600
195
$7.88M 0.1%
+202,596
196
$7.63M 0.1%
103,336
-100,153
197
$7.39M 0.09%
232,267
-104,015
198
$7.32M 0.09%
280,272
+22,351
199
$7.2M 0.09%
+250,000
200
$6.61M 0.08%
+275,000
6 7
8
9 10