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
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$927K 0.01%
+65,197
252
$747K 0.01%
393,275
-6,725
253
$692K 0.01%
17,487
-484,875
254
$514K 0.01%
14,764
255
$15K ﹤0.01%
3,333,568
-61,409
256
– –
-820,000
257
– –
0
258
– –
-85,440
259
– –
-58,962
260
– –
-276,547
261
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-269,000
262
– –
-280,310
263
– –
-205,119
264
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-166,842
265
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-30,474
266
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-400,000
267
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-2,472,900
268
– –
-396,316
269
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-222,409
270
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-774,698
271
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-300,000
272
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-497,200
273
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-65,850
274
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-1,750,000
275
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-152,100
9 10
11
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