CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.35B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$196M
3
+$167M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$135M
5
NXPI icon
NXP Semiconductors
NXPI
+$129M

Top Sells

1
+$231M
2
+$184M
3
+$130M
4
C icon
Citigroup
C
+$117M
5
STRZA
Starz - Series A
STRZA
+$114M

Sector Composition

1 Financials 14.79%
2 Technology 12.23%
3 Healthcare 11.62%
4 Energy 9.77%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-318,308
278
– –
-356,400
279
– –
-1,596,794
280
– –
-308,350
281
– –
-146,993
282
– –
0
283
– –
-113,900
284
– –
-805,000
285
– –
-181,850
286
– –
-134,400
287
– –
-109,310
288
– –
-95,125
289
– –
-182,082
290
– –
-1,097,914
291
– –
-378,141
292
– –
-178,329
293
– –
-117,000
294
– –
-1,500,000
295
– –
-69,175
296
– –
-458,400
297
– –
-1,271,294
298
– –
-135,000
299
– –
-1,500,000
300
– –
-993,823
10 11
12
13 14