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

Top Buys

1
+$207M
2
+$180M
3
+$160M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$134M
5
NXPI icon
NXP Semiconductors
NXPI
+$131M

Top Sells

1
+$231M
2
+$160M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.19%
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
$747K 0.01%
393,275
-6,725
252
$692K 0.01%
17,487
-484,875
253
$514K 0.01%
14,764
254
$15K ﹤0.01%
3,333,568
-61,409
255
– –
-280,310
256
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-205,119
257
– –
-166,842
258
– –
-65,850
259
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-1,750,000
260
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-100,000
261
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-92,625
262
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-782,620
263
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-410,000
264
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-850,000
265
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-2,150,000
266
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-276,547
267
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-269,000
268
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-30,474
269
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-400,000
270
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-2,472,900
271
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-396,316
272
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-222,409
273
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0
274
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-72,727
275
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-306,075
9 10
11
12 13