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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$38.5M
3
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$34.8M
5
USB icon
US Bancorp
USB
+$30.6M

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
101
$1.16M 0.09%
+45,000
102
$1.13M 0.08%
60,000
-13,396
103
$1.12M 0.08%
11,000
-1,000
104
$803K 0.06%
168,000
-2,000
105
$713K 0.05%
+2,300
106
$680K 0.05%
+2,100
107
$668K 0.05%
+2,500
108
$630K 0.05%
+21,523
109
$488K 0.04%
+10,800
110
$445K 0.03%
57,500
+2,500
111
$414K 0.03%
1,833
-334
112
$386K 0.03%
200,000
+35,000
113
$298K 0.02%
38,000
+18,000
114
$190K 0.01%
+100,000
115
$58K ﹤0.01%
530,125
+51,100
116
– –
-50,000
117
– –
-81,200
118
– –
-652,700
119
– –
-176,600
120
– –
-1,247,800
121
– –
-289,357
122
– –
-61,000
123
– –
-268,400
124
– –
-104,728
125
– –
-68,333
3 4
5
6 7