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
201
$6.26M 0.08%
+173,094
202
$6.25M 0.08%
686,999
-59,909
203
$5.82M 0.07%
970,000
+50,000
204
$5.55M 0.07%
+4,675
205
$5.54M 0.07%
+23,489
206
$5.49M 0.07%
+250,000
207
$5.46M 0.07%
119,960
-243,600
208
$5.27M 0.07%
+51,000
209
$4.99M 0.06%
+109,761
210
$4.58M 0.06%
+108,511
211
$3.47M 0.04%
307,000
212
$3.26M 0.04%
130,000
213
$2.89M 0.04%
107,050
-536
214
$2.77M 0.04%
164,600
-469,711
215
$2.64M 0.03%
39,798
+4,292
216
$2.19M 0.03%
+38,740
217
$1.9M 0.02%
+400,000
218
$1.78M 0.02%
+86,700
219
$1.33M 0.02%
185,000
+75,000
220
$1.32M 0.02%
65,197
221
$968K 0.01%
+12,325
222
$903K 0.01%
+20,700
223
$806K 0.01%
393,275
224
$728K 0.01%
+18,258
225
$28K ﹤0.01%
3,333,568
7 8
9
10 11