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
$7.85B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$99.6M
4
PE
PARSLEY ENERGY INC
PE
+$93.5M
5
WOOF
VCA Inc.
WOOF
+$91.6M

Top Sells

1
+$243M
2
+$203M
3
+$150M
4
LLTC
Linear Technology Corp
LLTC
+$146M
5
BEAV
B/E Aerospace Inc
BEAV
+$117M

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
1
$290M 3.7%
2,970,905
+499,852
2
$194M 2.47%
3,394,036
-843,438
3
$169M 2.15%
1,634,000
+303,000
4
$155M 1.98%
1,370,441
-215,702
5
$138M 1.76%
1,745,000
-907,900
6
$132M 1.68%
+2,142,000
7
$118M 1.5%
5,002,703
+1,302,703
8
$118M 1.5%
1,333,000
+146,000
9
$113M 1.43%
2,120,000
+707,000
10
$104M 1.32%
1,851,100
+218,954
11
$100M 1.28%
1,885,000
+952,000
12
$99.6M 1.27%
2,146,950
+565,845
13
$99M 1.26%
2,012,618
-14,542
14
$95.5M 1.22%
+3,221,679
15
$93.4M 1.19%
+1,021,000
16
$91.9M 1.17%
+2,825,584
17
$91.4M 1.16%
+1,026,000
18
$91.4M 1.16%
+7,749,998
19
$90.7M 1.16%
4,850,000
-12,227,796
20
$90M 1.15%
1,365,384
+718,846
21
$89M 1.13%
930,271
-47,020
22
$86.6M 1.1%
6,500,000
+3,849,431
23
$85.5M 1.09%
1,378,977
-195,396
24
$83.3M 1.06%
10,600,000
+418,929
25
$83.2M 1.06%
1,495,287
+10,100
1
2 3 4 5