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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75M
3
+$62.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$59.1M

Top Sells

1
+$114M
2
+$78.9M
3
+$65.9M
4
UN
Unilever NV New York Registry Shares
UN
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$59.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-249,196
152
– –
-500,000
153
– –
-409,000
154
– –
-149,296
155
– –
-8,954
156
– –
-48,744
157
– –
-967,333
158
– –
-57,285
159
– –
-137,000
160
– –
-14,169
161
– –
-40,560
162
– –
-6,000
163
– –
-577,604
164
– –
-49,210
165
– –
-1,077,516
166
– –
-490,231
167
– –
-155,043
168
– –
-24,737
169
– –
-39,017
170
– –
-40,000
171
– –
-849,900
172
– –
-60,566
173
– –
-194,595
174
– –
-28,310
175
– –
-456,542
5 6
7
8 9