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
151
$15M 0.18%
+525,000
152
$14.9M 0.18%
+362,000
153
$14.8M 0.18%
184,193
-707,719
154
$14.7M 0.18%
520,253
-800,507
155
$14.7M 0.18%
+172,525
156
$14.6M 0.18%
368,890
+97,750
157
$14.5M 0.17%
+1,192,768
158
$14.4M 0.17%
+489,675
159
$14.3M 0.17%
523,691
+284,163
160
$14.2M 0.17%
+505,964
161
$14.2M 0.17%
321,583
-831,717
162
$14.2M 0.17%
+138,275
163
$13.8M 0.17%
413,405
+45,257
164
$13.5M 0.16%
+323,800
165
$13.5M 0.16%
402,900
-187,400
166
$13.1M 0.16%
343,760
-226,240
167
$13M 0.16%
290,300
-21,796
168
$12.6M 0.15%
193,000
+113,959
169
$12.4M 0.15%
550,700
+418,195
170
$12.3M 0.15%
438,300
+91,100
171
$12.1M 0.15%
446,250
-118,440
172
$11.9M 0.14%
+137,125
173
$11.8M 0.14%
395,300
-54,300
174
$11.6M 0.14%
+1,000,000
175
$11.5M 0.14%
+178,674
5 6
7
8 9