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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
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177
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178
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-675,605
179
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-21,375
180
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-159,000
181
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0
182
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-399,150
183
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-64,175
184
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-40,513
185
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-708,539
186
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-154,646
187
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-23,446
188
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-151,860
189
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-45,616
190
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-191,800
191
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-1,780,465
192
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-327,463
193
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-66,463
194
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-5,500,000
195
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-2,908,829
196
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-2,472,900
197
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-392,321
198
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-99,500
199
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-540,000
200
– –
-569,322
5 6 7
8
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