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
151
$16.3M 0.19%
165,000
-75,000
152
$16.2M 0.19%
891,978
-207,025
153
$16.2M 0.19%
503,504
+103,504
154
$16.1M 0.19%
283,600
-141,700
155
$16M 0.18%
+226,814
156
$15.9M 0.18%
+170,997
157
$15.7M 0.18%
+112,100
158
$15.6M 0.18%
+397,100
159
$15.4M 0.18%
+595,203
160
$15.2M 0.18%
+124,700
161
$15.1M 0.17%
+427,409
162
$15M 0.17%
1,125,286
+125,617
163
$14.9M 0.17%
781,200
+137,500
164
$14.9M 0.17%
+541,097
165
$14.9M 0.17%
+264,100
166
$14.9M 0.17%
690,114
-25,938
167
$14.7M 0.17%
273,592
-138,927
168
$14.7M 0.17%
2,166,052
+395,200
169
$14.5M 0.17%
+352,000
170
$14.3M 0.17%
228,831
+138,231
171
$14M 0.16%
323,500
+126,900
172
$13.8M 0.16%
1,049,327
+245,827
173
$13.5M 0.16%
409,700
-767,600
174
$13.2M 0.15%
+322,100
175
$12.8M 0.15%
227,400
+79,700
5 6
7
8 9