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
$3.42B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$80M
3
+$66.8M
4
UN
Unilever NV New York Registry Shares
UN
+$52.6M
5
NGHC
National General Holdings Corp
NGHC
+$50.6M

Top Sells

1
+$145M
2
+$88.5M
3
+$80.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$66.7M
5
JPM icon
JPMorgan Chase
JPM
+$59.5M

Sector Composition

1 Financials 22.42%
2 Consumer Discretionary 15.97%
3 Industrials 13.05%
4 Technology 11.45%
5 Real Estate 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.95M 0.12%
+137,000
152
$3.5M 0.1%
+500,000
153
$3.33M 0.1%
+1,415,000
154
$3.27M 0.1%
+344,000
155
$3.24M 0.09%
52,553
+4,226
156
$2.8M 0.08%
226,800
-254,800
157
$2.63M 0.08%
1,168,896
+243,896
158
$2.49M 0.07%
99,906
-35,094
159
$2.45M 0.07%
+343,900
160
$2.18M 0.06%
230,000
161
$1.87M 0.05%
+6,000
162
$1.8M 0.05%
+91,100
163
$1.67M 0.05%
100,000
-40,000
164
$1.55M 0.05%
40,560
-59,442
165
$1.29M 0.04%
+8,954
166
$1.17M 0.03%
+40,000
167
$960K 0.03%
11,252
-281,761
168
– –
-23,446
169
– –
-151,860
170
– –
-5,500,000
171
– –
-85,520
172
– –
-1,279,435
173
– –
-70,286
174
– –
-63,550
175
– –
-240,000
5 6
7
8 9