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
251
$1.48M 0.02%
333,333
252
$1.47M 0.02%
52,292
253
$1.44M 0.02%
+62,422
254
$1.4M 0.02%
21,050
-202,395
255
$1.33M 0.02%
100,033
256
$1.24M 0.01%
+25,600
257
$1.22M 0.01%
160,000
-40,000
258
$800K 0.01%
400,000
259
$576K 0.01%
+14,286
260
$464K 0.01%
14,764
261
$344K ﹤0.01%
+25,000
262
$291K ﹤0.01%
13,421
263
$246K ﹤0.01%
+12,096
264
$183K ﹤0.01%
13,421
265
$67K ﹤0.01%
+11,429
266
$20K ﹤0.01%
3,394,977
267
– –
-121,768
268
– –
-287,822
269
– –
-84,264
270
– –
-1,120,712
271
– –
-217,773
272
– –
0
273
– –
0
274
– –
-44,048
275
– –
-270,500
9 10
11
12 13