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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$83.1M
3
+$75.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$68.5M
5
AXE
Anixter International Inc
AXE
+$67.2M

Top Sells

1
+$306M
2
+$104M
3
+$77.7M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.01%
+15,001
227
$320K 0.01%
+30,000
228
$302K 0.01%
+15,000
229
$170K ﹤0.01%
4,271
-3,853
230
– –
-458,650
231
– –
-1,178,975
232
– –
-390,429
233
– –
-1,224,400
234
– –
-3,081,091
235
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-240,000
236
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-405,245
237
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-160,570
238
– –
-84,025
239
– –
-40,900
240
– –
-125,071
241
– –
-957,017
242
– –
-362,571
243
– –
-364,168
244
– –
-1,356,973
245
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-35,000
246
– –
-773,200
247
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-155,019
248
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-532,122
249
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-354,621
250
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-317,153
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