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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$205M
3
+$163M
4
WP
Worldpay, Inc.
WP
+$98.2M
5
PNC icon
PNC Financial Services
PNC
+$56.3M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$112M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.03%
102,599
-156,551
227
$1.36M 0.02%
+8,124
228
$1.36M 0.02%
220,324
-327,077
229
$780K 0.01%
+75,000
230
$741K 0.01%
31,600
-1,739,363
231
$400K 0.01%
25,779
-34,741
232
$372K 0.01%
+1,527
233
$243K ﹤0.01%
120,133
-1,091,699
234
$223K ﹤0.01%
320,000
235
– –
-59,975
236
– –
-218,300
237
– –
-78,829
238
– –
-2,017,261
239
– –
-128,349
240
– –
-846,400
241
– –
-360,000
242
– –
-86,897
243
– –
-55,452
244
– –
-2,268,004
245
– –
-454,137
246
– –
-381,100
247
– –
-141,425
248
– –
-50,000
249
– –
0
250
– –
-78,926
8 9
10
11 12