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
101
$27.5M 0.32%
568,466
+204,766
102
$27.4M 0.32%
1,281,665
+27,561
103
$27.4M 0.32%
+347,591
104
$27.4M 0.32%
664,300
+164,300
105
$25.9M 0.3%
+678,500
106
$25.5M 0.29%
+807,000
107
$25.3M 0.29%
930,495
+268,795
108
$25M 0.29%
1,085,056
-329,595
109
$24.7M 0.28%
351,325
-263,950
110
$24M 0.28%
+650,000
111
$23.6M 0.27%
601,600
-341,400
112
$23.5M 0.27%
657,422
-117,812
113
$23.4M 0.27%
337,175
+163,106
114
$23.3M 0.27%
294,154
-6,596
115
$22.8M 0.26%
722,558
-135,900
116
$22.7M 0.26%
+186,800
117
$22.5M 0.26%
6,175,000
+175,000
118
$22.2M 0.26%
384,000
+104,000
119
$22.1M 0.25%
214,605
-72,084
120
$21.7M 0.25%
344,225
+45,900
121
$21.6M 0.25%
464,175
-833,118
122
$21.6M 0.25%
814,723
+365,000
123
$21.3M 0.25%
+953,000
124
$20.9M 0.24%
+293,017
125
$20.5M 0.24%
510,297
+111,800
3 4
5
6 7