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

Top Buys

1
+$41.4M
2
+$39.4M
3
+$38.1M
4
CERN
Cerner Corp
CERN
+$36.1M
5
LC icon
LendingClub
LC
+$32.9M

Top Sells

1
+$72M
2
+$62.2M
3
+$47.8M
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
– –
-922,900
202
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-100,000
203
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204
– –
-900,000
205
– –
-564,569
206
– –
-518,624
207
– –
-1,140,000
208
– –
-38,159
209
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-160,000
210
– –
-480,000
5 6 7 8
9