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
$8.65B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$208M
2 +$134M
3 +$114M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$106M
5
SFG
STANCORP FINL GRP
SFG
+$91.9M

Top Sells

1 +$207M
2 +$156M
3 +$101M
4
PRE
PARTNERRE LTD
PRE
+$97.8M
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
376
-522,305
377
-11,402