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
76
$31.5M 0.38%
710,043
-47,980
77
$31.4M 0.38%
152,750
+34,450
78
$31.2M 0.38%
1,221,229
-4,777,236
79
$31M 0.37%
1,372,853
+863,320
80
$31M 0.37%
+1,100,000
81
$30.9M 0.37%
1,313,514
-171,654
82
$30.5M 0.37%
917,404
-136,422
83
$30.1M 0.36%
698,177
-139,684
84
$30.1M 0.36%
+769,400
85
$29.8M 0.36%
800,360
-881,040
86
$29.8M 0.36%
290,312
+225,628
87
$29.3M 0.35%
386,747
+60,342
88
$28.4M 0.34%
+335,992
89
$28.3M 0.34%
1,064,896
-528,524
90
$27.8M 0.33%
1,059,000
-2,040,973
91
$27.7M 0.33%
503,647
-469,375
92
$27.1M 0.33%
442,500
-109,500
93
$26.8M 0.32%
322,225
+145,935
94
$26M 0.31%
232,900
+115,360
95
$25.9M 0.31%
96,500
+56,500
96
$25.3M 0.31%
+1,160,049
97
$25.1M 0.3%
336,325
+213,725
98
$25M 0.3%
1,617,547
-159,249
99
$24.6M 0.3%
450,000
-925,037
100
$24.5M 0.3%
730,035
+129,652
2 3
4
5 6