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
51
$50.3M 0.61%
1,754,321
-1,456,214
52
$48.1M 0.58%
700,000
+489,944
53
$48.1M 0.58%
6,875,869
-6,276,911
54
$46.7M 0.56%
9,500,131
-2,914,092
55
$45.5M 0.55%
840,720
-193,569
56
$45.3M 0.55%
1,103,416
-76,368
57
$44.6M 0.54%
4,500,080
+1,849,952
58
$43.6M 0.53%
1,428,462
+1,304,062
59
$42.3M 0.51%
2,078,980
+630,400
60
$42.3M 0.51%
836,897
+114,143
61
$41.9M 0.51%
+1,107,000
62
$40.6M 0.49%
1,170,045
-437,971
63
$40.5M 0.49%
491,719
+348,719
64
$39.4M 0.47%
875,878
+300,757
65
$38.8M 0.47%
2,039,961
+1,139,961
66
$38.2M 0.46%
610,127
-457,396
67
$38.1M 0.46%
371,984
+271,320
68
$36.2M 0.44%
3,838,482
-170,518
69
$35.7M 0.43%
969,795
+336,295
70
$35.6M 0.43%
1,297,755
+248,880
71
$35.3M 0.43%
2,706,781
-28,000
72
$33.5M 0.4%
642,525
+295,421
73
$32.8M 0.39%
331,254
-137,889
74
$32.4M 0.39%
726,802
+431,063
75
$31.7M 0.38%
498,267
-92,581
1 2
3
4 5