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
126
$18.4M 0.22%
1,080,632
+218,482
127
$18M 0.22%
+500,000
128
$17.8M 0.21%
+650,300
129
$17.7M 0.21%
900,000
+190,700
130
$17.5M 0.21%
+548,764
131
$17.5M 0.21%
1,586,119
+1,118,219
132
$17.5M 0.21%
168,726
+33,552
133
$17.2M 0.21%
1,065,794
-35,681
134
$17.2M 0.21%
+1,227,646
135
$17M 0.2%
+433,765
136
$17M 0.2%
235,100
+118,200
137
$16.8M 0.2%
+311,816
138
$16.7M 0.2%
+236,600
139
$16.4M 0.2%
+345,107
140
$16.3M 0.2%
227,314
-150,548
141
$16.3M 0.2%
+1,167,200
142
$16.2M 0.2%
+2,317,916
143
$16.2M 0.2%
+264,600
144
$16.1M 0.19%
600,238
-92,410
145
$15.8M 0.19%
98,670
-68,058
146
$15.6M 0.19%
+155,394
147
$15.5M 0.19%
150,125
+32,267
148
$15.2M 0.18%
176,187
-119,850
149
$15.2M 0.18%
1,002,428
+902,428
150
$15.2M 0.18%
540,186
-452,314
4 5
6
7 8