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
$3.62B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$88.5M
3
+$87.3M
4
GS icon
Goldman Sachs
GS
+$65.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$55.6M

Top Sells

1
+$366M
2
+$244M
3
+$188M
4
AXE
Anixter International Inc
AXE
+$90.9M
5
S
Sprint Corporation
S
+$85.8M

Sector Composition

1 Financials 30.12%
2 Consumer Discretionary 15.11%
3 Technology 14.34%
4 Industrials 11.22%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.9M 0.05%
45,616
-280,504
152
$1.87M 0.05%
+540,000
153
$1.32M 0.04%
240,000
-100,000
154
$1.29M 0.04%
64,175
-149,300
155
$1.19M 0.03%
+21,375
156
$748K 0.02%
20,000
+6,800
157
$375K 0.01%
+1,194
158
$11K ﹤0.01%
+66,463
159
– –
-28,659
160
– –
0
161
– –
-1,395,000
162
– –
-2,065,020
163
– –
-222,482
164
– –
-325,000
165
– –
-15,900
166
– –
-1,000
167
– –
-79,800
168
– –
-159,037
169
– –
-8,869
170
– –
-103,000
171
– –
-134,800
172
– –
-11,300
173
– –
-205,934
174
– –
-23,000
175
– –
-36,100
5 6
7
8 9