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
251
– –
-416,078
252
– –
-651,300
253
– –
-400,000
254
– –
-1,038,900
255
– –
-1,647,600
256
– –
-63,500
257
– –
-324,800
258
– –
-165,200
259
– –
0
260
– –
-614,127
261
– –
-563,087
262
– –
-589,099
263
– –
-120,000
264
– –
-245,000
265
– –
-3,667,826
266
– –
-775,442
267
– –
-795,000
268
– –
-947,234
269
– –
-866,253
270
– –
-110,000
271
– –
-385,000
272
– –
-1,964,024
273
– –
-5,675,000
274
– –
-499,035
275
– –
-97,001
9 10
11
12 13