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
176
$9.71M 0.14%
158,772
-72,417
177
$9.66M 0.14%
58,442
-45,300
178
$9.62M 0.14%
+1,500,267
179
$9.38M 0.13%
+16,450
180
$8.54M 0.12%
+86,650
181
$8.16M 0.12%
86,000
-32,536
182
$8.08M 0.12%
+216,200
183
$7.96M 0.11%
352,000
+102,000
184
$7.64M 0.11%
+143,044
185
$7.23M 0.1%
235,000
-125,000
186
$6.98M 0.1%
+58,950
187
$6.24M 0.09%
240,000
-59,600
188
$6.2M 0.09%
566,416
-120,583
189
$5.94M 0.08%
100,000
-518,521
190
$5.56M 0.08%
69,860
-193,501
191
$5.36M 0.08%
235,569
-44,703
192
$5.06M 0.07%
41,434
-149,361
193
$4.83M 0.07%
+250,000
194
$4.78M 0.07%
1,020,000
+50,000
195
$4.67M 0.07%
59,850
-43,486
196
$4.5M 0.06%
+400,000
197
$4.36M 0.06%
212,000
-588,000
198
$3.7M 0.05%
307,000
199
$3.57M 0.05%
52,300
-413,699
200
$3.4M 0.05%
+149,751
6 7
8
9 10