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
176
– –
-213,696
177
– –
-102,570
178
– –
-4,271,916
179
– –
-82,325
180
– –
-66,559
181
– –
-142,096
182
– –
-267,242
183
– –
-19,019
184
– –
-77,063
185
– –
-59,932
186
– –
-36,361
187
– –
-166,643
188
– –
-322,776
189
– –
-236,138
190
– –
-22,787
191
– –
-11,034
192
– –
-14,022
193
– –
-195,659
194
– –
0
195
– –
-298,492
196
– –
-16,909
197
– –
-76,221
198
– –
-163,737
199
– –
-340,526
200
– –
0
6 7
8
9 10