CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.8M
3
+$30.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
KSU
Kansas City Southern
KSU
+$23M

Top Sells

1
+$114M
2
+$112M
3
+$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-137,531
152
– –
-60,000
153
– –
-351,298
154
– –
-651,972
155
– –
-80,643
156
– –
-88,600
157
– –
-137,493
158
– –
-120,976
159
– –
-124,363
160
– –
-10,998
161
– –
-42,939
162
– –
-75,204
163
– –
-157,866
164
– –
-95,418
165
– –
-240,880
166
– –
-17,300
167
– –
-55,440
168
– –
-212,394
169
– –
-85,400
170
– –
-222,861
171
– –
0
172
– –
-133,464
173
– –
-211,529
174
– –
-169,800
175
– –
0
5 6
7
8 9