CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
326
– –
-271,000
327
– –
0
328
– –
0
329
– –
-500,000
330
– –
-14,745
331
– –
-64,040
332
– –
-401,322
333
– –
0
334
– –
-184,648
335
– –
-1,925,600
336
– –
-218,675
337
– –
-84,518
338
– –
0
339
– –
-850,000
340
– –
-134,760
341
– –
-329,350
342
– –
-1,518,846
343
– –
-613,104
344
– –
-274,670
345
– –
-50,000
346
– –
-325,000
347
– –
0
348
– –
0
349
– –
-27,762
350
– –
-940,028
12 13
14
15 16