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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.08%
+59,200
127
$1.05M 0.06%
+14,645
128
$998K 0.06%
+125,000
129
$941K 0.05%
41,313
-118,687
130
$774K 0.04%
+12,000
131
$749K 0.04%
+25,000
132
$615K 0.04%
55,000
-345,000
133
$507K 0.03%
+9,500
134
$426K 0.02%
+2,733
135
$292K 0.02%
30,000
136
$254K 0.01%
339,025
-10,000
137
$243K 0.01%
+8,000
138
– –
-221,395
139
– –
0
140
– –
-176,168
141
– –
-70,841
142
– –
-50,938
143
– –
-122,212
144
– –
-38,159
145
– –
-35,000
146
– –
-40,236
147
– –
-71,471
148
– –
-54,897
149
– –
-135,000
150
– –
-48,216
4 5
6
7 8