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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$83.8M
3
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

1
+$219M
2
+$136M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-535,000
227
– –
-3,489,000
228
– –
-550,000
229
– –
-864,170
230
– –
-143,044
231
– –
-725,000
232
– –
0
233
– –
0
234
– –
-16,666
235
– –
-762,820
236
– –
-576,000
237
– –
0
238
– –
-235,300
239
– –
-291,200
240
– –
-163,568
241
– –
-291,250
242
– –
-466,722
243
– –
-664,562
244
– –
-490,350
245
– –
-988,000
246
– –
-872,328
247
– –
0
248
– –
-169,025
249
– –
-326,000
250
– –
-608,400
8 9
10
11 12