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
76
$35.7M 0.41%
1,235,014
+385,014
77
$35.2M 0.41%
4,250,000
+514,724
78
$35.1M 0.4%
796,201
+407,501
79
$34.7M 0.4%
1,139,420
-313,980
80
$33.9M 0.39%
711,759
-983,585
81
$33.8M 0.39%
503,701
+309,001
82
$33.6M 0.39%
712,527
-165,450
83
$33.4M 0.38%
3,001,250
+2,101,250
84
$32.9M 0.38%
752,000
-577,839
85
$32.7M 0.38%
30,056,791
+3,596,791
86
$31.9M 0.37%
+359,164
87
$31.7M 0.37%
+1,021,375
88
$31.3M 0.36%
+954,300
89
$31.2M 0.36%
1,033,400
+198,900
90
$30.6M 0.35%
388,722
-46,450
91
$30.6M 0.35%
+348,725
92
$30.6M 0.35%
664,426
+242,081
93
$29.3M 0.34%
+1,202,372
94
$29.1M 0.33%
3,624,997
-59,945
95
$29.1M 0.33%
+460,000
96
$29M 0.33%
349,725
-20,125
97
$28.2M 0.33%
+750,000
98
$27.9M 0.32%
822,630
+199,100
99
$27.9M 0.32%
653,268
-597,700
100
$27.7M 0.32%
+2,000,271
2 3
4
5 6