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
$6.45B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$129M
3
+$84.4M
4
SHPG
Shire pic
SHPG
+$78.4M
5
BAC icon
Bank of America
BAC
+$71.8M

Top Sells

1
+$376M
2
+$348M
3
+$343M
4
DELL icon
Dell
DELL
+$305M
5
PF
Pinnacle Foods, Inc.
PF
+$228M

Sector Composition

1 Financials 15.84%
2 Communication Services 14.86%
3 Technology 9.38%
4 Healthcare 9.2%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-207,941
277
– –
-98,344
278
– –
-141,082
279
– –
-846,000
280
– –
-475,000
281
– –
0
282
– –
-44,384
283
– –
0
284
– –
0
285
– –
-27,000
286
– –
-164,999
287
– –
-117,200
288
– –
-286,400
289
– –
-30,900
290
– –
-500,000
291
– –
-15,704
292
– –
-70,780
293
– –
0
294
– –
-231,000
295
– –
-160,000
296
– –
-99,200
297
– –
-105,527
298
– –
-70,500
299
– –
-203,013
300
– –
-210,000
10 11
12
13 14