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
$9.12B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$84.8M
3
+$83.2M
4
OMC icon
Omnicom Group
OMC
+$59M
5
C icon
Citigroup
C
+$57.1M

Top Sells

1
+$104M
2
+$97.1M
3
+$77.7M
4
LSI
LSI CORPORATION
LSI
+$74.1M
5
GEO icon
The GEO Group
GEO
+$73.9M

Sector Composition

1 Consumer Discretionary 12.43%
2 Technology 12.06%
3 Financials 11.91%
4 Energy 10.94%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.33M 0.01%
185,000
-368,000
302
$984K 0.01%
33,974
-544,626
303
$885K 0.01%
182,021
+6,821
304
$874K 0.01%
235,700
-200,000
305
$722K 0.01%
+1,494
306
$697K 0.01%
+31,401
307
$642K 0.01%
+8,333
308
$566K 0.01%
103,900
309
$357K ﹤0.01%
13,421
310
$249K ﹤0.01%
13,421
311
$227K ﹤0.01%
+4,300
312
$227K ﹤0.01%
3,394,977
-283,218
313
– –
-1,466,555
314
– –
-557,719
315
– –
0
316
– –
-198,750
317
– –
-552,691
318
– –
-633,251
319
– –
-546,200
320
– –
-372,300
321
– –
-462,777
322
– –
-150,127
323
– –
-223,825
324
– –
-250,290
325
– –
-187,500
11 12
13
14 15