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
1
$312M 4.46%
3,111,000
+140,095
2
$219M 3.13%
3,489,000
+1,347,000
3
$217M 3.1%
686,000
+615,692
4
$202M 2.89%
3,414,000
+19,964
5
$193M 2.76%
1,764,000
+130,000
6
$180M 2.57%
2,413,600
+668,600
7
$160M 2.29%
+2,939,350
8
$129M 1.85%
4,853,279
+3,386,028
9
$128M 1.82%
10,000,787
+3,500,787
10
$96M 1.37%
811,000
-559,441
11
$92.1M 1.32%
+1,676,600
12
$88.4M 1.26%
698,757
+175,650
13
$83.5M 1.19%
1,933,948
+301,500
14
$82.2M 1.17%
6,346,591
-1,403,407
15
$72.3M 1.03%
1,216,000
-669,000
16
$69.5M 0.99%
1,225,832
+380,215
17
$67.8M 0.97%
2,709,800
-2,292,903
18
$67.2M 0.96%
8,121,218
-2,478,782
19
$64.9M 0.93%
1,139,457
+300,900
20
$61.9M 0.88%
370,075
+76,675
21
$60.2M 0.86%
+1,200,000
22
$60.2M 0.86%
1,229,833
+47,685
23
$55.9M 0.8%
2,014,879
-810,705
24
$54.1M 0.77%
356,063
-30,762
25
$53.8M 0.77%
573,893
+323,875
1
2 3 4 5