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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

1
+$75.8M
2
+$74.3M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

1 Financials 33.75%
2 Technology 20.97%
3 Industrials 9.32%
4 Consumer Discretionary 7.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.87%
408,108
27
$10.8M 0.82%
306,090
+8,972
28
$10.5M 0.79%
680,000
+653,112
29
$10.1M 0.76%
+133,400
30
$10.1M 0.76%
+127,300
31
$10.1M 0.76%
277,660
-8,033
32
$9.98M 0.76%
+20,400
33
$9.91M 0.75%
121,800
+33,500
34
$9.78M 0.74%
+50,200
35
$9.05M 0.69%
100,891
+26,544
36
$8.84M 0.67%
77,100
37
$8.82M 0.67%
261,316
+79,800
38
$8.72M 0.66%
+27,400
39
$8.51M 0.65%
+55,000
40
$8.32M 0.63%
+79,300
41
$8.27M 0.63%
400,222
42
$7.87M 0.6%
187,300
+106,700
43
$7.68M 0.58%
296,158
-36,411
44
$7.53M 0.57%
640,000
-235,000
45
$7.45M 0.56%
174,240
-21,780
46
$7.39M 0.56%
100,150
+15,150
47
$7.36M 0.56%
658,082
+49,551
48
$7.33M 0.56%
325,475
-34,625
49
$7.22M 0.55%
350,333
+90,000
50
$7.22M 0.55%
+31,000
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