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
$1.32B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$38.1M
3
+$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$32.7M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$31M

Top Sells

1
+$75.8M
2
+$74.3M
3
+$46.8M
4
BAC icon
Bank of America
BAC
+$38.8M
5
VG
Vonage Holdings Corporation
VG
+$38.2M

Sector Composition

1 Financials 33.75%
2 Technology 20.97%
3 Industrials 9.32%
4 Consumer Discretionary 7.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 11.72%
11,476,333
2
$62.9M 4.77%
260,000
+38,600
3
$59.9M 4.54%
925,000
+335,000
4
$45.8M 3.47%
950,000
+50,000
5
$44.6M 3.38%
1,017,500
+387,500
6
$38.7M 2.94%
+750,000
7
$38.5M 2.92%
+235,000
8
$36.5M 2.77%
830,000
+184,000
9
$36M 2.73%
1,570,000
-245,000
10
$35.1M 2.66%
+335,700
11
$34.8M 2.64%
+900,000
12
$32M 2.42%
430,000
+30,000
13
$30.6M 2.32%
+759,300
14
$27.2M 2.07%
+400,000
15
$26.7M 2.03%
836,200
+110,400
16
$26.6M 2.02%
661,700
-221,800
17
$25.6M 1.94%
277,931
+248,131
18
$20.9M 1.58%
195,900
+12,700
19
$20.4M 1.55%
+700,000
20
$13.6M 1.03%
335,769
+110,746
21
$13.4M 1.01%
400,000
+60,000
22
$13M 0.98%
300,218
+44,828
23
$12.8M 0.97%
675,000
+100,000
24
$11.8M 0.89%
144,099
-63,000
25
$11.7M 0.89%
+108,700
1
2 3 4 5