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
$2.8B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$75M
3
+$62.3M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$61.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$59.1M

Top Sells

1
+$114M
2
+$78.9M
3
+$65.9M
4
UN
Unilever NV New York Registry Shares
UN
+$65.8M
5
WFC icon
Wells Fargo
WFC
+$59.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-746,110
177
– –
0
178
– –
-81,427
179
– –
-1,768,369
180
– –
0
181
– –
-118,217
182
– –
-314,256
183
– –
-226,800
184
– –
-80,725
185
– –
0
186
– –
0
187
– –
-94,848
188
– –
-270,000
189
– –
-643,824
190
– –
-317,874
191
– –
-55,000
192
– –
-52,553
193
– –
-27,700
194
– –
-104,826
195
– –
-566,100
196
– –
-155,085
197
– –
-664,200
198
– –
-5,696,070
199
– –
-113,937
200
– –
-827,291
6 7
8
9 10