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
$8.95B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

1
+$121M
2
+$120M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

1 Financials 19.21%
2 Energy 12.35%
3 Technology 10.12%
4 Consumer Staples 9.49%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M 0.02%
+56,681
252
$2.16M 0.02%
153,333
253
$1.95M 0.02%
265,000
-135,000
254
$1.76M 0.02%
+100,000
255
$1.63M 0.02%
52,292
256
$1.57M 0.02%
42,100
257
$1.56M 0.02%
333,333
258
$1.51M 0.02%
333,333
259
$1.5M 0.02%
+50,000
260
$1.32M 0.01%
2,242
-3,136
261
$1.31M 0.01%
100,033
262
$1.25M 0.01%
539,149
-101,300
263
$1.2M 0.01%
+7,500
264
$1M 0.01%
400,000
265
$990K 0.01%
+107,800
266
$772K 0.01%
+200,000
267
$502K 0.01%
14,764
268
$326K ﹤0.01%
13,421
269
$219K ﹤0.01%
13,421
270
$46K ﹤0.01%
14,937
271
$31K ﹤0.01%
3,394,977
272
– –
-2,325,000
273
– –
-657,422
274
– –
0
275
– –
0
9 10
11
12 13