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
$2.68B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$62.1M
3
+$52.5M
4
COHR
Coherent Inc
COHR
+$44.4M
5
CMA
Comerica
CMA
+$34.1M

Top Sells

1
+$84.4M
2
+$52.8M
3
+$47.4M
4
LOW icon
Lowe's Companies
LOW
+$46M
5
EAT icon
Brinker International
EAT
+$40.8M

Sector Composition

1 Financials 21.57%
2 Consumer Discretionary 10.23%
3 Industrials 9.29%
4 Healthcare 8.94%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.07%
24,304
-92,000
152
$1.74M 0.06%
54,312
-396,200
153
$1.68M 0.06%
14,022
-134,521
154
$1.68M 0.06%
+168,397
155
$1.57M 0.06%
+7,500
156
$1.33M 0.05%
23,800
-413,649
157
$1.1M 0.04%
15,000
-183,058
158
$1.07M 0.04%
60,000
-670,909
159
$1.04M 0.04%
23,965
-351,352
160
$986K 0.04%
+16,909
161
$967K 0.04%
+9,700
162
$482K 0.02%
906
-10,885
163
$454K 0.02%
11,110
-63,890
164
$226K 0.01%
+174,262
165
– –
-657,106
166
– –
-3,175
167
– –
-384,183
168
– –
0
169
– –
-697,420
170
– –
-106,576
171
– –
-175,000
172
– –
-1,446,772
173
– –
-198,000
174
– –
-4,100,016
175
– –
-25,000
5 6
7
8 9