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
276
– –
-344,977
277
– –
-125,600
278
– –
0
279
– –
-163,000
280
– –
-2,242
281
– –
-141,784
282
– –
-874,000
283
– –
-70,459
284
– –
-803,100
285
– –
-202,400
286
– –
0
287
– –
-81,972
288
– –
-80,100
289
– –
-68,250
290
– –
-455,300
291
– –
-23,940,011
292
– –
-311,800
293
– –
-1,700,000
294
– –
0
295
– –
-591,593
296
– –
-1,116,954
297
– –
-558,104
298
– –
-90,262
299
– –
-152,033
300
– –
-551,001
10 11
12
13 14