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
176
– –
-2,472,900
177
– –
-159,000
178
– –
0
179
– –
-220,090
180
– –
-20,000
181
– –
-14,736
182
– –
-225,800
183
– –
-399,150
184
– –
-392,321
185
– –
-99,500
186
– –
-540,000
187
– –
-569,322
188
– –
-396,217
189
– –
-722,360
190
– –
-93,782
191
– –
-64,175
192
– –
0
193
– –
-40,513
194
– –
-708,539
195
– –
-154,646
196
– –
-23,446
197
– –
-151,860
198
– –
-466,298
199
– –
-95,578
200
– –
-768,799
5 6 7
8
9