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
$1.46B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$32.7M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$28M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$28M

Top Sells

1
+$158M
2
+$108M
3
+$104M
4
NUAN
Nuance Communications, Inc.
NUAN
+$75.2M
5
CMA icon
Comerica
CMA
+$25.5M

Sector Composition

1 Financials 33.47%
2 Technology 16.95%
3 Industrials 9.44%
4 Energy 8.34%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.13%
+35,000
127
$1.91M 0.13%
+36,600
128
$1.9M 0.13%
192,488
129
$1.88M 0.13%
121,300
-198,700
130
$1.67M 0.11%
168,397
131
$1.67M 0.11%
+100,000
132
$1.61M 0.11%
+20,000
133
$1.46M 0.1%
+60,000
134
$1.44M 0.1%
6,500
-5,719
135
$1.42M 0.1%
78,396
136
$1.38M 0.09%
+40,000
137
$1.3M 0.09%
158,016
-84,153
138
$1.2M 0.08%
167,300
+42,300
139
$1.14M 0.08%
21,600
-51,100
140
$942K 0.06%
+90,000
141
$859K 0.06%
40,000
-80,000
142
$313K 0.02%
26,000
+16,500
143
$291K 0.02%
30,000
144
$279K 0.02%
9,333
+1,333
145
$224K 0.02%
900
-1,833
146
$124K 0.01%
389,025
+50,000
147
– –
0
148
– –
-12,000
149
– –
-22,400
150
– –
-103,016
4 5
6
7 8