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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$154M
3
+$133M
4
AET
Aetna Inc
AET
+$121M
5
EGN
Energen
EGN
+$119M

Top Sells

1
+$274M
2
+$213M
3
+$96.6M
4
RSPP
RSP Permian, Inc.
RSPP
+$88.3M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.19%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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254
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255
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0
256
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257
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-46,890
258
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-58,310
259
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0
260
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-100,000
261
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0
262
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263
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264
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265
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-257,229
266
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-402,320
267
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-650,000
268
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269
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-49,100
270
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271
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272
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0
273
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-417,982
274
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-123,426
275
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-811,001
9 10
11
12 13