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
$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
– –
-30,474
257
– –
-400,000
258
– –
-2,472,900
259
– –
-2,150,000
260
– –
-113,900
261
– –
-805,000
262
– –
-109,200
263
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-130,100
264
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-483,215
265
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-820,000
266
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-356,400
267
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-85,440
268
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-58,962
269
– –
-276,547
270
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-269,000
271
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-280,310
272
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-205,119
273
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-166,842
274
– –
-396,316
275
– –
-222,409
9 10
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