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
326
– –
-44,820
327
– –
0
328
– –
-66,500
329
– –
-156,927
330
– –
-75,000
331
– –
-50,900
332
– –
-200,050
333
– –
-157,750
334
– –
-171,100
335
– –
-87,700
336
– –
-500,350
337
– –
-216,846
338
– –
-475,000
339
– –
-2,475,000
340
– –
-205,000
341
– –
-399,600
342
– –
-2,005,500
343
– –
-1,245,000
344
– –
-2,459,121
345
– –
-4,895,000
346
– –
-95,621
10 11 12 13
14