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
$8.04B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$151M
3
+$139M
4
EGN
Energen
EGN
+$134M
5
AET
Aetna Inc
AET
+$126M

Top Sells

1
+$274M
2
+$213M
3
+$88.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$86.1M
5
VR
Validus Hold Ltd
VR
+$84.2M

Sector Composition

1 Financials 17.83%
2 Energy 12.3%
3 Technology 12.08%
4 Consumer Staples 9.07%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-194,575
302
– –
-330,250
303
– –
-65,153
304
– –
-416,119
305
– –
-118,850
306
– –
-1,852,300
307
– –
-291,725
308
– –
-8,958,060
309
– –
0
310
– –
-1,700,000
311
– –
-429,475
312
– –
-175,950
313
– –
-56,579
314
– –
-184,939
315
– –
0
316
– –
-134,374
317
– –
-120,000
318
– –
-14,187
319
– –
-419,200
320
– –
-117,391
321
– –
-188,400
322
– –
-126,946
323
– –
0
324
– –
-110,900
325
– –
-218,322
10 11 12
13
14