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
$8.6B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$112M
3
+$101M
4
EXC icon
Exelon
EXC
+$86M
5
AEO icon
American Eagle Outfitters
AEO
+$85M

Top Sells

1
+$133M
2
+$121M
3
+$109M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105M
5
ESRX
Express Scripts Holding Company
ESRX
+$104M

Sector Composition

1 Energy 14.36%
2 Technology 14.15%
3 Consumer Discretionary 12.75%
4 Financials 9.18%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-820,000
352
– –
-204,735
353
– –
-653,085
354
– –
-2,818,497
355
– –
-339,770
356
– –
-443,200
357
– –
-439,000
358
– –
-1,381,210
359
– –
-1,100,000
360
– –
-2,000,000
361
– –
-4,936,235
362
– –
-306,023
363
– –
-1,750,000
364
– –
-115,550
365
– –
-193,700
366
– –
-1,815,487
367
– –
-278,300
368
– –
-100,000
369
– –
-422,000
370
– –
-1,391,600
371
– –
-3,678,195
372
– –
-669,000
373
– –
-2,815,861
374
– –
-523,122
375
– –
-162,720
11 12 13 14
15