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
126
$20.1M 0.23%
391,050
-43,365
127
$19.8M 0.23%
+1,178,700
128
$19.8M 0.23%
1,152,200
+719,000
129
$19.1M 0.22%
706,953
+214,800
130
$19.1M 0.22%
725,000
-78,850
131
$19.1M 0.22%
100,678
-72,900
132
$18.8M 0.22%
+1,618,363
133
$18.7M 0.22%
256,044
+83,464
134
$18.4M 0.21%
+316,400
135
$18.4M 0.21%
425,400
-196,700
136
$18.2M 0.21%
+1,300,647
137
$17.6M 0.2%
+1,350,400
138
$17.5M 0.2%
1,507,489
-83,016
139
$17.3M 0.2%
226,445
-135,974
140
$17.2M 0.2%
+130,575
141
$16.9M 0.19%
+550,127
142
$16.7M 0.19%
240,440
+8,640
143
$16.7M 0.19%
564,113
-707,700
144
$16.7M 0.19%
229,972
-100,336
145
$16.7M 0.19%
1,350,000
-200,000
146
$16.6M 0.19%
399,121
-146,359
147
$16.5M 0.19%
+205,838
148
$16.5M 0.19%
+143,075
149
$16.3M 0.19%
244,055
-72,226
150
$16.3M 0.19%
85,703
+37,150
4 5
6
7 8