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
176
$12.8M 0.15%
+473,150
177
$12.6M 0.15%
195,325
+28,975
178
$12.6M 0.15%
579,995
-173,600
179
$12.6M 0.15%
+299,992
180
$12.6M 0.14%
520,000
-375,000
181
$12.2M 0.14%
485,166
+119,500
182
$12.1M 0.14%
204,478
-58,950
183
$12M 0.14%
449,600
184
$12M 0.14%
357,500
-31,500
185
$11.9M 0.14%
544,694
+186,597
186
$11.7M 0.13%
653,205
-278,432
187
$11.5M 0.13%
448,636
-93,503
188
$11.3M 0.13%
+368,735
189
$11.3M 0.13%
291,784
+24,158
190
$11.2M 0.13%
150,000
191
$11.2M 0.13%
+373,100
192
$10.9M 0.13%
119,348
-17,819
193
$10.9M 0.13%
40,000
-78,067
194
$10.8M 0.12%
434,600
-1,400
195
$10.8M 0.12%
367,576
+199,238
196
$10.7M 0.12%
+129,348
197
$10.7M 0.12%
+123,235
198
$10.2M 0.12%
47,038
+41,438
199
$10.1M 0.12%
210,000
+5,000
200
$10M 0.12%
219,100
-21,200
6 7
8
9 10