CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
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
– –
-208,800
261
– –
-938,866
262
– –
-760,572
263
– –
0
264
– –
-139,200
265
– –
-765,232
266
– –
-462,555
267
– –
-275,000
268
– –
-420,291
269
– –
-424,988
270
– –
0
271
– –
0
272
– –
0
273
– –
-495,458
274
– –
-372,356
275
– –
-183,880
9 10
11
12 13