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
$5.62B
AUM Growth
-$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$205M
3
+$163M
4
WP
Worldpay, Inc.
WP
+$98.2M
5
PNC icon
PNC Financial Services
PNC
+$56.3M

Top Sells

1
+$310M
2
+$243M
3
+$119M
4
BAC icon
Bank of America
BAC
+$112M
5
STI
SunTrust Banks, Inc.
STI
+$109M

Sector Composition

1 Industrials 14.34%
2 Technology 14.31%
3 Financials 12.84%
4 Communication Services 10.87%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-854,121
302
– –
-138,675
303
– –
0
304
– –
-275,000
305
– –
-43,825
306
– –
0
307
– –
-1,287,881
308
– –
-110,900
309
– –
-1,064,900
310
– –
-134,339
311
– –
-341,900
312
– –
-389,520
313
– –
-492,899
314
– –
-224,769
315
– –
-99,600
316
– –
-899,053
317
– –
-45,783
318
– –
-190,000
319
– –
-45,805
320
– –
-90,000
321
– –
-423,300
322
– –
-525,000
323
– –
-293,562
324
– –
-18,957
325
– –
0
10 11 12
13
14