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

Top Buys

1
+$117M
2
+$117M
3
+$86.5M
4
GS icon
Goldman Sachs
GS
+$68.9M
5
CZR
Caesars Entertainment Corporation
CZR
+$66.7M

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
176
– –
-298,628
177
– –
-117,500
178
– –
-538,800
179
– –
-149,402
180
– –
-287,904
181
– –
-92,400
182
– –
-174,826
183
– –
-855,300
184
– –
-142,800
185
– –
-505,053
186
– –
-85,000
187
– –
-140,200
188
– –
-328,085
189
– –
-383,364
190
– –
-2,300,000
191
– –
-123,900
192
– –
-225,000
193
– –
-462,815
194
– –
-20,508
195
– –
-61,500
196
– –
-224,031
197
– –
0
198
– –
-33,631
199
– –
-83,025
200
– –
-1,395,000
6 7
8
9 10