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

Top Buys

1
+$306M
2
+$221M
3
+$169M
4
WP
Worldpay, Inc.
WP
+$123M
5
PNC icon
PNC Financial Services
PNC
+$55.8M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$109M
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
$1.66M 0.03%
605,000
-75,000
227
$1.59M 0.03%
102,599
-156,551
228
$1.36M 0.02%
+8,124
229
$1.36M 0.02%
220,324
-327,077
230
$780K 0.01%
+75,000
231
$741K 0.01%
31,600
-1,739,363
232
$400K 0.01%
25,779
-34,741
233
$372K 0.01%
+1,527
234
$243K ﹤0.01%
120,133
-1,091,699
235
$223K ﹤0.01%
320,000
236
– –
0
237
– –
-335,000
238
– –
-175,000
239
– –
-115,625
240
– –
-846,400
241
– –
-360,000
242
– –
-489,446
243
– –
-630,494
244
– –
-942,148
245
– –
-276,400
246
– –
-55,452
247
– –
-2,268,004
248
– –
-454,137
249
– –
-381,100
250
– –
-141,425
8 9
10
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