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
$5.85B
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$108M
3
+$84.6M
4
APTV icon
Aptiv
APTV
+$72.3M
5
CAVM
Cavium, Inc.
CAVM
+$69.2M

Top Sells

1
+$213M
2
+$95.8M
3
+$82.4M
4
PRU icon
Prudential Financial
PRU
+$74.2M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$71.1M

Sector Composition

1 Technology 17.96%
2 Financials 15.72%
3 Communication Services 12.79%
4 Consumer Staples 8.84%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.61M 0.04%
22,718
-660,658
202
$2.31M 0.04%
39,412
+10,000
203
$2.06M 0.04%
+285,000
204
$1.75M 0.03%
94,525
-876,700
205
$1.51M 0.03%
46,665
206
$906K 0.02%
160,000
-55,000
207
$642K 0.01%
+10,000
208
$24K ﹤0.01%
3,333,568
209
– –
-124,477
210
– –
-728,419
211
– –
-130,000
212
– –
-345,099
213
– –
-170,495
214
– –
-574,292
215
– –
-321,941
216
– –
-1,647,157
217
– –
-69,676
218
– –
0
219
– –
-119,150
220
– –
-728,419
221
– –
-174,865
222
– –
-134,292
223
– –
-341,682
224
– –
-97,371
225
– –
-169,083
7 8
9
10 11