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
$7.13B
AUM Growth
+$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$108M
3
+$91.8M
4
DELL icon
Dell
DELL
+$87.9M
5
ILG
ILG, Inc Common Stock
ILG
+$82.6M

Top Sells

1
+$363M
2
+$178M
3
+$157M
4
KDP icon
Keurig Dr Pepper
KDP
+$90.4M
5
MSCC
Microsemi Corp
MSCC
+$87.8M

Sector Composition

1 Financials 19.9%
2 Technology 18.34%
3 Consumer Staples 8.19%
4 Industrials 6.99%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-188,500
303
– –
-308,000
304
– –
-339,000
305
– –
0
306
– –
-386,100
307
– –
-713,401
308
– –
-335,121
309
– –
-3,286,200
310
– –
-115,727
311
– –
-30,025
312
– –
-2,525
313
– –
-165,000
314
– –
-100,000
315
– –
-307,000
316
– –
-1,080,365
317
– –
-400,000
318
– –
-3,840,186
319
– –
-1,342,000
320
– –
-1,343,000
321
– –
-2,398,735
322
– –
-1,356,000
323
– –
-428,152
324
– –
-472,733
325
– –
-706,903
9 10 11 12
13