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
$10.2B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$174M
3
+$144M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$117M
5
PAGP icon
Plains GP Holdings
PAGP
+$89.3M

Top Sells

1
+$123M
2
+$102M
3
+$80.8M
4
SRE icon
Sempra
SRE
+$80M
5
CSCO icon
Cisco
CSCO
+$71.7M

Sector Composition

1 Technology 14.72%
2 Financials 12.79%
3 Consumer Discretionary 12.36%
4 Healthcare 10.27%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.82M 0.06%
109,200
-324,600
252
$5.63M 0.06%
+766,554
253
$5.61M 0.06%
+100,092
254
$5.3M 0.05%
+267,500
255
$5.26M 0.05%
731,208
-413,400
256
$5.13M 0.05%
+75,000
257
$4.6M 0.05%
303,930
258
$4.33M 0.04%
+1,798,181
259
$4.14M 0.04%
+69,300
260
$4.13M 0.04%
+23,027
261
$3.53M 0.03%
82,784
-840,096
262
$3.47M 0.03%
67,745
-72,672
263
$3.41M 0.03%
134,800
-1,370,900
264
$3.4M 0.03%
158,400
-1,519,100
265
$3.38M 0.03%
96,000
-78,000
266
$3.36M 0.03%
260,000
267
$2.95M 0.03%
69,826
+2,426
268
$2.84M 0.03%
83,000
-14,900
269
$2.72M 0.03%
38,500
-74,560
270
$2.67M 0.03%
166,666
271
$2.42M 0.02%
153,333
272
$2.15M 0.02%
153,333
273
$2.09M 0.02%
183,333
274
$2.06M 0.02%
+300,000
275
$1.98M 0.02%
+85,400
9 10
11
12 13