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
176
$11.4M 0.14%
100,150
+20,400
177
$11.3M 0.14%
127,746
-567,715
178
$11.3M 0.14%
208,350
+59,645
179
$11.2M 0.14%
+98,825
180
$11.2M 0.14%
149,740
-12,754
181
$11.2M 0.13%
1,387,500
-141,640
182
$11.1M 0.13%
+183,680
183
$11M 0.13%
972,660
+321,418
184
$10.8M 0.13%
+104,000
185
$10.7M 0.13%
+68,250
186
$10.5M 0.13%
215,634
+47,134
187
$10.4M 0.13%
+158,800
188
$10.3M 0.12%
+19,354
189
$10.3M 0.12%
+59,900
190
$10.3M 0.12%
160,975
+27,625
191
$10.2M 0.12%
1,200,000
+720,000
192
$10.1M 0.12%
+328,200
193
$10.1M 0.12%
+186,800
194
$9.64M 0.12%
+203,800
195
$9.41M 0.11%
7,300
+2,500
196
$9.38M 0.11%
203,464
-181,886
197
$9.35M 0.11%
+158,000
198
$9.24M 0.11%
194,300
+93,500
199
$9.22M 0.11%
+200,000
200
$9.22M 0.11%
198,000
-243,100
6 7
8
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