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
$8.82B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$99.8M
3
+$99.3M
4
TGT icon
Target
TGT
+$90M
5
JPM icon
JPMorgan Chase
JPM
+$87.8M

Top Sells

1
+$124M
2
+$122M
3
+$92M
4
BZ
BOISE INC COM STK (DE)
BZ
+$84.7M
5
UAL icon
United Airlines
UAL
+$69.5M

Sector Composition

1 Energy 14.78%
2 Technology 12.84%
3 Financials 11.48%
4 Consumer Discretionary 10.52%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-279,628
327
– –
-35,451
328
– –
-650,200
329
– –
-1,273,866
330
– –
-645,160
331
– –
-586,625
332
– –
-2,908,900
333
– –
-294,669
334
– –
-834,813
335
– –
-163,190
336
– –
-1,530,056
337
– –
-179,470
338
– –
-689,199
339
– –
-635,500
340
– –
-7,849,000
341
– –
-510,000
342
– –
-1,167,000
343
– –
-4,468,831
344
– –
-6,725,000
345
– –
-1,177,400
346
– –
-1,078,200
347
– –
-359,737
348
– –
-345,000
349
– –
-250,000
350
– –
-1,812,000
11 12 13
14
15