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
$8.3B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$87.2M

Top Sells

1
+$255M
2
+$221M
3
+$199M
4
EXC icon
Exelon
EXC
+$122M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

1 Financials 16.88%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.95%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.07%
159,200
-65,655
227
$5.34M 0.06%
231,908
-291,028
228
$5.34M 0.06%
232,500
-265,463
229
$5.26M 0.06%
861,860
-8,353
230
$5.06M 0.06%
+676,000
231
$4.96M 0.06%
73,679
-494,721
232
$4.79M 0.06%
+46,900
233
$4.04M 0.05%
40,000
-253,139
234
$3.98M 0.05%
103,200
-396,871
235
$3.96M 0.05%
25,000
+17,500
236
$3.84M 0.05%
+119,453
237
$3.62M 0.04%
43,341
-175,298
238
$3.38M 0.04%
465,000
+200,000
239
$2.98M 0.04%
+64,820
240
$2.92M 0.04%
200,000
241
$2.88M 0.03%
+95,300
242
$2.85M 0.03%
27,900
-30,650
243
$2.82M 0.03%
+95,700
244
$2.75M 0.03%
15,931
+2,419
245
$2.6M 0.03%
+77,700
246
$2.14M 0.03%
153,333
247
$2.04M 0.02%
65,128
-105,335
248
$1.95M 0.02%
+64,500
249
$1.81M 0.02%
+50,800
250
$1.56M 0.02%
333,333
8 9
10
11 12