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
26
$76.4M 0.88%
+1,035,000
27
$75.6M 0.87%
1,259,570
+948,665
28
$74.3M 0.86%
535,046
-704,488
29
$73.1M 0.84%
2,320,950
+2,165,600
30
$72.1M 0.83%
1,440,100
+330,100
31
$70.1M 0.81%
677,493
+171,260
32
$68.5M 0.79%
7,600,284
-1,149,716
33
$68.4M 0.79%
1,844,613
+1,074,637
34
$67.9M 0.78%
1,621,806
+221,188
35
$66.9M 0.77%
2,347,500
+572,500
36
$66.7M 0.77%
12,424,662
+1,348,492
37
$63.8M 0.74%
1,954,597
+94,309
38
$61.8M 0.71%
1,135,623
+484,996
39
$59.5M 0.69%
735,432
+560,432
40
$57.7M 0.67%
1,909,898
+1,209,898
41
$57.2M 0.66%
1,737,687
-223,309
42
$56.5M 0.65%
2,771,500
+202,755
43
$55.2M 0.64%
905,989
-20,000
44
$55.2M 0.64%
3,504,100
+938,000
45
$53.9M 0.62%
3,458,715
+1,458,415
46
$52.9M 0.61%
3,301,721
+86,679
47
$51.6M 0.59%
597,024
+351,187
48
$51.3M 0.59%
848,797
+369,772
49
$50.7M 0.58%
3,294,713
+985,125
50
$50.6M 0.58%
+4,499,703
1
2
3 4 5