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
51
$49.3M 0.57%
1,662,059
-191,950
52
$47.3M 0.54%
1,980,718
+1,220,518
53
$47.2M 0.54%
1,335,064
+1,030,364
54
$47.2M 0.54%
+2,541,949
55
$47M 0.54%
1,489,444
+334,100
56
$45.6M 0.52%
+1,735,308
57
$44.3M 0.51%
1,838,046
+1,316,103
58
$44.1M 0.51%
6,499,800
-1,000,100
59
$44M 0.51%
2,325,000
+77,900
60
$43.6M 0.5%
9,500,941
+3,000,000
61
$43.5M 0.5%
494,049
-380,703
62
$42.8M 0.49%
655,510
+321,233
63
$42.5M 0.49%
14,693,000
+4,943,000
64
$41.4M 0.48%
404,403
-28,431
65
$41.4M 0.48%
599,628
+134,933
66
$41.3M 0.48%
230,000
+100,000
67
$40.9M 0.47%
654,656
+150,272
68
$40.6M 0.47%
792,565
+39,500
69
$40.3M 0.46%
1,143,999
+948,932
70
$39M 0.45%
396,933
+126,334
71
$38.6M 0.44%
201,501
-26,249
72
$38.5M 0.44%
1,011,311
+565,811
73
$38.4M 0.44%
882,820
+782,380
74
$38.4M 0.44%
+683,300
75
$36.2M 0.42%
1,471,222
+485,886
1 2
3
4 5