CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
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
+$183M
2
+$160M
3
+$90.2M
4
MBLY
Mobileye N.V.
MBLY
+$83.5M
5
RICE
Rice Energy Inc.
RICE
+$75.1M

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
201
$3.33M 0.05%
146,665
+16,665
202
$3.1M 0.04%
1,253,903
-1,115,908
203
$2.41M 0.03%
35,294
-4,504
204
$2.31M 0.03%
+91,734
205
$2.21M 0.03%
900,000
+506,725
206
$1.91M 0.03%
290,000
+105,000
207
$1.13M 0.02%
65,197
208
$1.02M 0.01%
2,504
-44,493
209
$778K 0.01%
+187,408
210
$700K 0.01%
+123,004
211
$697K 0.01%
+10,424
212
$544K 0.01%
+16,666
213
$65K ﹤0.01%
3,333,568
214
– –
-107,050
215
– –
-2,002,000
216
– –
-1,333,000
217
– –
-579,500
218
– –
-1,026,000
219
– –
0
220
– –
-340,186
221
– –
-1,200,000
222
– –
-222,125
223
– –
0
224
– –
-232,267
225
– –
-144,895
7 8
9
10 11