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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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$88.5M
3
+$87.3M
4
GS icon
Goldman Sachs
GS
+$65.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$55.6M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-240,650
252
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-334,900
253
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-252,600
254
– –
0
255
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-1,101,198
256
– –
-24,600
257
– –
-58,800
258
– –
-367,255
259
– –
-10,000
260
– –
0
261
– –
-222,482
262
– –
-325,000
263
– –
-34,440
264
– –
-718,800
265
– –
-33,631
266
– –
-83,025
267
– –
-375,220
268
– –
-86,084
7 8 9 10
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