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
$9.25B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$102M
4
KMT icon
Kennametal
KMT
+$98M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$89.5M

Top Sells

1
+$278M
2
+$155M
3
+$95M
4
SLB icon
SLB Ltd
SLB
+$78.2M
5
GM icon
General Motors
GM
+$77.9M

Sector Composition

1 Consumer Discretionary 13.69%
2 Financials 12.76%
3 Technology 10.97%
4 Energy 9.82%
5 Utilities 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K ﹤0.01%
103,900
302
$194K ﹤0.01%
13,421
303
$150K ﹤0.01%
+500,000
304
$119K ﹤0.01%
3,394,977
305
– –
-973,730
306
– –
0
307
– –
-1,091,340
308
– –
-198,240
309
– –
-265,310
310
– –
-507,046
311
– –
-239,250
312
– –
-891,006
313
– –
-211,010
314
– –
-925,000
315
– –
-176,000
316
– –
-701,515
317
– –
-766,940
318
– –
-57,709
319
– –
-243,795
320
– –
-125,325
321
– –
-522,599
322
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-601,000
323
– –
-111,137
324
– –
-1,023,381
325
– –
-120,240
11 12
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