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
201
– –
-768,799
202
– –
-97,918
203
– –
-45,616
204
– –
-191,800
205
– –
-414,000
206
– –
-187,500
207
– –
-1,038,490
208
– –
-1,780,465
209
– –
-327,463
210
– –
-2,908,829
211
– –
-66,463
5 6 7 8
9