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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$207M
2
+$125M
3
+$121M
4
CPN
Calpine Corporation
CPN
+$98.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$95.4M

Top Sells

1
+$207M
2
+$156M
3
+$101M
4
PRE
PARTNERRE LTD
PRE
+$96.3M
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
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-572,559
312
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-90,000
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-593,302
314
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-1,499,797
315
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316
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-53,000
317
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-263,000
318
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319
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320
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-801,713
321
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-1,181,100
322
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-466,075
324
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-491,441
325
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-522,305
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