CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$99M
4
DYN
Dynegy, Inc.
DYN
+$88.8M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87.5M

Top Sells

1
+$121M
2
+$120M
3
+$109M
4
CMCSA icon
Comcast
CMCSA
+$88.9M
5
CYT
CYTEC INDS INC
CYT
+$76.4M

Sector Composition

1 Financials 19.21%
2 Energy 12.35%
3 Technology 10.12%
4 Consumer Staples 9.49%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 0.83%
2,267,066
+312,469
27
$72.4M 0.81%
+1,396,856
28
$70M 0.78%
2,055,834
+720,770
29
$69.9M 0.78%
891,912
+782,937
30
$69M 0.77%
975,894
-396,132
31
$68.5M 0.77%
3,453,986
+152,265
32
$67.2M 0.75%
7,000,684
-599,600
33
$67M 0.75%
11,000,000
-1,424,662
34
$66.9M 0.75%
2,811,289
+973,243
35
$66.8M 0.75%
2,600,000
+2,080,000
36
$66.4M 0.74%
3,563,303
+791,803
37
$63.8M 0.71%
1,681,400
+541,980
38
$62.1M 0.69%
1,067,523
-68,100
39
$61.6M 0.69%
1,016,944
+513,243
40
$60.1M 0.67%
1,375,037
-289,963
41
$59.6M 0.67%
1,809,850
+776,450
42
$57.7M 0.65%
803,100
+573,128
43
$56.6M 0.63%
3,891,011
+889,761
44
$56.3M 0.63%
2,050,076
-1,118,705
45
$56M 0.63%
4,700,004
+1,195,904
46
$55.1M 0.62%
4,376,013
+1,081,300
47
$53.8M 0.6%
1,900,098
-9,800
48
$52.8M 0.59%
1,608,016
+118,572
49
$52.6M 0.59%
695,461
+39,951
50
$51.6M 0.58%
6,856,567
+216,972
1
2
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