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
$1.73B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$44.1M
3
+$39.9M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
VG
Vonage Holdings Corporation
VG
+$25.6M

Top Sells

1
+$72M
2
+$62.2M
3
+$49.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$45.2M
5
KSU
Kansas City Southern
KSU
+$45.1M

Sector Composition

1 Financials 27.72%
2 Technology 9.97%
3 Industrials 9.22%
4 Communication Services 8.56%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-50,000
202
– –
-166,500
203
– –
-480,000
204
– –
-922,900
205
– –
-100,000
206
– –
-80,000
207
– –
-900,000
208
– –
-564,569
209
– –
-518,624
210
– –
-1,140,000
5 6 7 8
9