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
$8.3B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$123M
3
+$120M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$105M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$87.2M

Top Sells

1
+$255M
2
+$221M
3
+$199M
4
EXC icon
Exelon
EXC
+$122M
5
SFG
STANCORP FINL GRP
SFG
+$94.4M

Sector Composition

1 Financials 16.88%
2 Energy 13.22%
3 Technology 11.52%
4 Consumer Staples 7.95%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.1M 0.89%
9,258,249
+2,401,682
27
$71.9M 0.87%
3,011,867
+961,791
28
$71.8M 0.87%
6,000,000
-3,510,405
29
$71.1M 0.86%
2,296,429
+29,363
30
$70M 0.84%
1,860,900
+1,375,600
31
$68.7M 0.83%
1,481,562
-366,001
32
$68.6M 0.83%
10,000,000
-1,000,000
33
$67.9M 0.82%
5,763,479
-1,287,913
34
$66.8M 0.8%
1,054,770
+37,826
35
$65.4M 0.79%
3,494,400
-68,903
36
$59.2M 0.71%
6,120,000
+1,397,315
37
$58.7M 0.71%
+492,427
38
$58.5M 0.7%
7,204,939
+4,149,939
39
$57.9M 0.7%
594,802
+306,043
40
$56.3M 0.68%
2,250,000
-1,322,296
41
$56.1M 0.68%
2,265,809
-545,480
42
$55.9M 0.67%
1,564,118
-491,716
43
$55.4M 0.67%
761,000
-524,000
44
$54.4M 0.65%
1,900,000
-98
45
$54.2M 0.65%
2,971,754
-919,257
46
$54.2M 0.65%
1,783,763
+75,358
47
$53.3M 0.64%
1,223,405
+937,311
48
$52.2M 0.63%
682,196
+285,668
49
$51.9M 0.62%
4,200,000
-500,004
50
$50.7M 0.61%
+1,088,400
1
2
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