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
$8.65B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$134M
3
+$114M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M
5
SFG
STANCORP FINL GRP
SFG
+$91.9M

Top Sells

1
+$207M
2
+$156M
3
+$101M
4
PRE
PARTNERRE LTD
PRE
+$97.8M
5
HSP
HOSPIRA INC
HSP
+$85.2M

Sector Composition

1 Financials 20.57%
2 Technology 11.61%
3 Energy 10.19%
4 Consumer Staples 8.72%
5 Utilities 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.06%
115,625
-123,200
227
$4.74M 0.05%
350,363
+36,840
228
$4.55M 0.05%
+121,501
229
$4.45M 0.05%
82,917
-203,609
230
$4.31M 0.05%
25,186
+1,953
231
$4.29M 0.05%
612,193
+43,993
232
$4.15M 0.05%
+244,818
233
$3.47M 0.04%
400,000
+166,900
234
$3.47M 0.04%
+100,700
235
$3.46M 0.04%
350,333
236
$3.17M 0.04%
224,666
237
$2.88M 0.03%
+53,354
238
$2.44M 0.03%
5,378
+4,650
239
$2.21M 0.03%
6,500,000
+4,275,000
240
$2.15M 0.02%
153,333
241
$2.04M 0.02%
200,000
242
$2.03M 0.02%
+42,100
243
$1.92M 0.02%
640,449
-16,605
244
$1.82M 0.02%
+83,035
245
$1.63M 0.02%
+52,292
246
$1.57M 0.02%
+200,000
247
$1.56M 0.02%
333,333
248
$1.49M 0.02%
333,333
249
$1.47M 0.02%
113,333
250
$1.31M 0.02%
100,033
-99,300
8 9
10
11 12