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
401
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-369,900
402
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403
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404
– –
-2,599,016
405
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-823,600
406
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-243,938
407
– –
-244,100
408
– –
-340,000
409
– –
-2,350,000
410
– –
-420,000
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