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
201
$9.68M 0.11%
200,700
-198,300
202
$9.59M 0.11%
+237,658
203
$9.54M 0.11%
172,374
-230,090
204
$9.44M 0.11%
259,067
+169,469
205
$9.23M 0.11%
259,200
-187,031
206
$9.12M 0.11%
+185,400
207
$8.96M 0.1%
+250,000
208
$8.95M 0.1%
+50,000
209
$8.89M 0.1%
+108,975
210
$8.79M 0.1%
122,300
211
$8.44M 0.1%
128,000
-65,000
212
$8.23M 0.09%
+803,171
213
$8.04M 0.09%
+6,500
214
$7.89M 0.09%
+57,385
215
$7.74M 0.09%
61,990
-8,410
216
$7.7M 0.09%
+225,000
217
$7.27M 0.08%
1,900,336
-964,656
218
$7.25M 0.08%
67,900
-49,675
219
$6.9M 0.08%
+272,600
220
$6.87M 0.08%
+1,134,139
221
$6.39M 0.07%
525,000
222
$6.37M 0.07%
251,254
-85,743
223
$6.1M 0.07%
+850,000
224
$6.07M 0.07%
+118,600
225
$5.7M 0.07%
883,160
+158,300
7 8
9
10 11