CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
+$117M
2
+$81.3M
3
+$71.7M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
BZ
BOISE INC COM STK (DE)
BZ
+$69.3M

Top Sells

1
+$199M
2
+$125M
3
+$85.3M
4
HCA icon
HCA Healthcare
HCA
+$79.9M
5
FNF icon
Fidelity National Financial
FNF
+$69.1M

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
– –
-90,240
252
– –
-2,503,940
253
– –
-503,908
254
– –
-3,689,000
255
– –
-502,262
256
– –
-350,509
257
– –
-168,378
258
– –
-462,825
259
– –
-139,350
260
– –
-751,680
261
– –
-200,100
262
– –
-97,848
263
– –
-819,309
264
– –
-531,240
265
– –
-684,277
266
– –
-236,100
267
– –
-1,807
268
– –
-3,509,352
269
– –
0
270
– –
-504,618
271
– –
-1,103,932
272
– –
-787,710
273
– –
-203,870
274
– –
-444,212
275
– –
-625,176
9 10
11
12 13