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

Top Buys

1
+$207M
2
+$125M
3
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

1
+$207M
2
+$156M
3
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
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
251
$1.18M 0.01%
+604,575
252
$860K 0.01%
400,000
253
$583K 0.01%
33,200
-808,600
254
$443K 0.01%
14,764
255
$335K ﹤0.01%
+5,901
256
$274K ﹤0.01%
13,421
257
$177K ﹤0.01%
13,421
258
$51K ﹤0.01%
14,937
259
$31K ﹤0.01%
3,394,977
260
– –
-263,000
261
– –
-432,000
262
– –
-50,800
263
– –
-75,125
264
– –
-450,600
265
– –
-120,300
266
– –
-495,458
267
– –
0
268
– –
-104,831
269
– –
-161,640
270
– –
-1,656,000
271
– –
-801,713
272
– –
-938,866
273
– –
-760,572
274
– –
0
275
– –
-372,356
9 10
11
12 13