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
$5.53B
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$96.8M
3
+$80.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$79.7M
5
AXE
Anixter International Inc
AXE
+$76.4M

Top Sells

1
+$306M
2
+$104M
3
+$81.5M
4
KEY icon
KeyCorp
KEY
+$77.4M
5
PNC icon
PNC Financial Services
PNC
+$69.7M

Sector Composition

1 Financials 13.77%
2 Technology 13.33%
3 Industrials 12.76%
4 Consumer Discretionary 12.3%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-111,184
277
– –
-1,224,400
278
– –
-366,600
279
– –
-705,123
280
– –
-497,153
281
– –
-677,199
282
– –
-71,682
283
– –
-55,000
284
– –
-50,000
285
– –
-145,153
286
– –
-59,858
287
– –
-601,400
288
– –
-31,566
289
– –
-1,482,033
290
– –
-208,127
291
– –
-50,570
292
– –
0
293
– –
-118,369
294
– –
0
295
– –
-700,000
296
– –
-1,398,458
297
– –
0
298
– –
-42,136
299
– –
-92,375
300
– –
-1,693,553
9 10 11
12
13