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
$1.17B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$32.8M
3
+$32.1M
4
LSI
Life Storage, Inc.
LSI
+$24.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$19.2M

Top Sells

1
+$24.2M
2
+$22.6M
3
+$18M
4
WFC icon
Wells Fargo
WFC
+$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
+$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.14%
+27,000
102
$1.02M 0.09%
25,000
-15,000
103
$897K 0.08%
50,000
-50,000
104
$888K 0.08%
135,000
+30,000
105
$735K 0.06%
104,474
-77,635
106
$602K 0.05%
51,200
107
$536K 0.05%
95,000
-29,900
108
$528K 0.05%
+32,501
109
$495K 0.04%
3,556
-111
110
$489K 0.04%
134,036
-120,000
111
$448K 0.04%
245,000
-169
112
$427K 0.04%
+12,500
113
$320K 0.03%
484,000
-20,000
114
$274K 0.02%
1,300,000
+300,000
115
$272K 0.02%
+6,000
116
$164K 0.01%
25,000
-12,820
117
– –
-7,500
118
– –
-50,400
119
– –
-27,958
120
– –
-97,500
121
– –
-24,633
122
– –
-65,000
123
– –
-38,900
124
– –
-25,900
125
– –
-26,734
3 4
5
6 7