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
$6.61B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$102M
3
+$89.3M
4
HSBC icon
HSBC
HSBC
+$62.3M
5
VSM
Versum Materials, Inc.
VSM
+$59.7M

Top Sells

1
+$155M
2
+$52.8M
3
+$44.9M
4
HIG icon
Hartford Financial Services
HIG
+$40M
5
XEL icon
Xcel Energy
XEL
+$36.7M

Sector Composition

1 Technology 16.3%
2 Industrials 13.23%
3 Real Estate 10.18%
4 Financials 10.01%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.04%
109,973
-1,090,024
227
$2.73M 0.04%
100,707
-1,892
228
$2.57M 0.04%
+25,000
229
$2.37M 0.04%
+595,761
230
$2.04M 0.03%
15,700
+14,173
231
$2.03M 0.03%
175,000
232
$1.97M 0.03%
+477
233
$1.79M 0.03%
140,000
234
$1.53M 0.02%
+30,000
235
$1.43M 0.02%
605,000
236
$1.35M 0.02%
+75,000
237
$1.24M 0.02%
+250,000
238
$1.22M 0.02%
3,125
239
$1.02M 0.02%
+24,997
240
$822K 0.01%
8,124
241
$387K 0.01%
+1,321
242
$346K 0.01%
+20,000
243
$233K ﹤0.01%
5,000
-281,300
244
– –
-1,838,400
245
– –
-55,000
246
– –
0
247
– –
-130,550
248
– –
-365,003
249
– –
-144,585
250
– –
-220,324
8 9
10
11 12