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
276
$1.87M 0.02%
151,800
277
$1.8M 0.02%
113,333
278
$1.79M 0.02%
333,333
279
$1.7M 0.02%
333,333
280
$1.22M 0.01%
+11,700
281
$1.11M 0.01%
420,733
+238,712
282
$641K 0.01%
8,333
283
$515K 0.01%
14,764
-225,376
284
$337K ﹤0.01%
13,421
285
$250K ﹤0.01%
14,937
+13,443
286
$228K ﹤0.01%
13,421
287
$198K ﹤0.01%
1,000,000
288
$85K ﹤0.01%
3,394,977
289
– –
-420,000
290
– –
0
291
– –
-182,300
292
– –
0
293
– –
-475,900
294
– –
-122,302
295
– –
0
296
– –
-1,767,079
297
– –
-63,277
298
– –
-138,300
299
– –
-39,261
300
– –
-2,850,000
10 11
12
13 14