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
$5.53B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$69.2M
4
FITB
Fifth Third Bancorp
FITB
+$63.7M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.8M

Top Sells

1
+$369M
2
+$259M
3
+$212M
4
FDC
First Data Corporation
FDC
+$154M
5
DATA
Tableau Software, Inc.
DATA
+$129M

Sector Composition

1 Financials 15.6%
2 Technology 14.38%
3 Industrials 13.96%
4 Real Estate 11.48%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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254
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-390,000
258
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-34,600
259
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-68,490
260
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-799,859
261
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262
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263
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-787,376
264
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265
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266
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-208,975
267
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268
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269
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270
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271
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272
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-172,347
273
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0
274
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-15,700
275
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0
9 10
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12 13