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
101
$24.5M 0.3%
273,055
+92,466
102
$24.5M 0.29%
+950,000
103
$24.1M 0.29%
179,434
-94,189
104
$23.5M 0.28%
+330,000
105
$23.3M 0.28%
+185,000
106
$22.7M 0.27%
1,950,636
+746,274
107
$22.4M 0.27%
620,919
-40,481
108
$22.3M 0.27%
657,800
+615,700
109
$21.8M 0.26%
3,560,376
-29,848
110
$21.8M 0.26%
3,552,000
+2,112,500
111
$21.7M 0.26%
+316,625
112
$21.6M 0.26%
748,235
-389,764
113
$21.6M 0.26%
+390,900
114
$21.5M 0.26%
369,297
+205,796
115
$21.4M 0.26%
151,842
-256,834
116
$21.1M 0.25%
+524,700
117
$20.9M 0.25%
282,472
-81,581
118
$20.7M 0.25%
+910,000
119
$20.6M 0.25%
+231,500
120
$20.3M 0.25%
+746,400
121
$19.3M 0.23%
140,399
+33,357
122
$19.1M 0.23%
1,020,900
-275,800
123
$18.8M 0.23%
289,399
+99,792
124
$18.5M 0.22%
+373,000
125
$18.4M 0.22%
1,470,990
+590,692
3 4
5
6 7