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

Top Buys

1
+$136M
2
+$88.3M
3
+$82.4M
4
PL
PROTECTIVE LIFE CORP
PL
+$65.2M
5
OMC icon
Omnicom Group
OMC
+$60.3M

Top Sells

1
+$104M
2
+$97.1M
3
+$80.6M
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
– –
-146,500
314
– –
-27,925
315
– –
-208,500
316
– –
-473,760
317
– –
-311,980
318
– –
-257,570
319
– –
-4,363
320
– –
-88,400
321
– –
-342,590
322
– –
-612,759
323
– –
-775,000
324
– –
-772,660
325
– –
-948,435
11 12
13
14 15