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
$7.42B
AUM Growth
-$897M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$83.9M
3
+$72.1M
4
MOLXA
MOLEX INC CL-A
MOLXA
+$69.4M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$61.6M

Top Sells

1
+$197M
2
+$125M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$73.1M
5
NEE icon
NextEra Energy
NEE
+$69M

Sector Composition

1 Energy 16.79%
2 Financials 10.25%
3 Technology 9.81%
4 Healthcare 9.42%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.8M 0.23%
+193,895
152
$16.4M 0.22%
598,120
+403,920
153
$16.4M 0.22%
+964,320
154
$16.3M 0.22%
+499,200
155
$16.3M 0.22%
+315,000
156
$16.2M 0.22%
225,765
+41,065
157
$16.2M 0.22%
353,102
-64,372
158
$15.9M 0.21%
1,167,000
-743,000
159
$15.6M 0.21%
435,100
+343,600
160
$15.5M 0.21%
199,490
-505,310
161
$15.4M 0.21%
559,017
-854,773
162
$15.4M 0.21%
+619,660
163
$15.1M 0.2%
+248,880
164
$14.9M 0.2%
+224,280
165
$14.8M 0.2%
593,300
-9,500
166
$14.8M 0.2%
+1,177,400
167
$14.8M 0.2%
870,043
+20,000
168
$14.6M 0.2%
+487,460
169
$14.3M 0.19%
+279,368
170
$14.2M 0.19%
1,718,280
-1,798,014
171
$14.1M 0.19%
651,208
-48,840
172
$14M 0.19%
488,420
+12,390
173
$13.9M 0.19%
450,000
+125,000
174
$13.8M 0.19%
35,451
-24,245
175
$13.8M 0.19%
143,320
-173,360
5 6
7
8 9