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
126
– –
-64,200
127
– –
-69,141
128
– –
-45,900
129
– –
-35,395
130
– –
-58,200
131
– –
-95,400
132
– –
-16,000
133
– –
-25,400
134
– –
-29,400
135
– –
0
136
– –
-53,261
137
– –
-40,225
138
– –
0
139
– –
-20,200
140
– –
-24,300
141
– –
-84,000
142
– –
0
143
– –
-12,200
144
– –
-20,509
145
– –
-138,100
146
– –
-74,400
147
– –
-61,100
148
– –
-21,957
149
– –
-53,000
150
– –
-111,472
3 4 5
6
7