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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.9M
3
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

1
+$197M
2
+$125M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 9.81%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-511,687
252
– –
0
253
– –
-608,100
254
– –
-446,580
255
– –
-684,277
256
– –
-2,503,940
257
– –
-462,825
258
– –
-139,350
259
– –
-751,680
260
– –
-19,227
261
– –
-1,169,065
262
– –
-244,099
263
– –
-76,894
264
– –
-1,012,030
265
– –
-1,143,948
266
– –
-125,083
267
– –
-523,000
268
– –
-361,228
269
– –
-1,301,809
270
– –
-280,120
271
– –
-422,200
272
– –
0
273
– –
-395,422
274
– –
-1,685,817
275
– –
-1,062,408
9 10
11
12 13