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
$5.83B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$83.8M
3
+$73M
4
KITE
Kite Pharma, Inc.
KITE
+$49.5M
5
CIEN icon
Ciena
CIEN
+$44.7M

Top Sells

1
+$219M
2
+$136M
3
+$88.4M
4
CAB
Cabela's Inc
CAB
+$72.3M
5
DYN
Dynegy, Inc.
DYN
+$67.2M

Sector Composition

1 Technology 17.62%
2 Financials 14.05%
3 Communication Services 11.49%
4 Energy 8.42%
5 Real Estate 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-490,350
252
– –
-988,000
253
– –
-872,328
254
– –
0
255
– –
-91,734
256
– –
-647,589
257
– –
-661,200
258
– –
-362,534
259
– –
0
260
– –
-1,262,219
261
– –
-69,860
262
– –
-114,697
263
– –
0
264
– –
-1,500,267
265
– –
-725,000
266
– –
0
267
– –
0
268
– –
-52,300
269
– –
-66,341
270
– –
0
271
– –
-1,014,690
272
– –
-1,814,900
273
– –
0
274
– –
-356,063
275
– –
-448,228
8 9 10
11
12