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
$1.23B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$20.9M
3
+$17.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$15.1M
5
MOR
MorphoSys AG American Depositary Shares
MOR
+$14.1M

Top Sells

1
+$72.5M
2
+$28.5M
3
+$17M
4
IMGN
Immunogen Inc
IMGN
+$13.8M
5
INTU icon
Intuit
INTU
+$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$833K 0.07%
+30,000
102
$813K 0.07%
+15,000
103
$782K 0.06%
+12,800
104
$712K 0.06%
+23,326
105
$389K 0.03%
213,995
-24,005
106
$256K 0.02%
64,000
-10,000
107
$210K 0.02%
+6,096
108
$186K 0.02%
+20,000
109
$37.8K ﹤0.01%
20,000
-100,000
110
$15.5K ﹤0.01%
168,539
111
– –
-96,400
112
– –
0
113
– –
-146,300
114
– –
-241,091
115
– –
-26,300
116
– –
-73,800
117
– –
-60,000
118
– –
-54,100
119
– –
-59,100
120
– –
-1,007
121
– –
-75,400
122
– –
-18,400
123
– –
-11,300
124
– –
-52,500
125
– –
-206,400
3 4
5
6 7