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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
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 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-134,374
252
– –
-120,000
253
– –
-14,187
254
– –
-287,200
255
– –
-94,125
256
– –
-257,662
257
– –
-104,700
258
– –
-739,710
259
– –
-597,600
260
– –
-149,000
261
– –
-41,542
262
– –
-275,000
263
– –
-150,000
264
– –
-322,222
265
– –
-833,225
266
– –
-250,000
267
– –
-208,625
268
– –
-48,554
269
– –
-475,250
270
– –
-200,000
271
– –
-391,843
272
– –
-350,100
273
– –
-37,500
274
– –
-1,041,230
275
– –
-143,300
9 10
11
12 13