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
201
$9.17M 0.11%
+188,400
202
$8.84M 0.11%
+241,318
203
$8.79M 0.11%
+70,547
204
$8.78M 0.11%
86,930
+32,930
205
$8.51M 0.1%
182,199
+41,549
206
$8.5M 0.1%
74,319
+356
207
$8.41M 0.1%
+205,600
208
$8.4M 0.1%
+252,975
209
$8.3M 0.1%
+100,669
210
$8.05M 0.1%
83,700
-69,392
211
$7.88M 0.09%
+100,936
212
$7.76M 0.09%
+350,030
213
$7.71M 0.09%
615,331
+218,918
214
$7.61M 0.09%
738,616
-1,161,440
215
$7.59M 0.09%
341,156
-295,444
216
$7.48M 0.09%
+88,790
217
$7.47M 0.09%
+214,500
218
$7.3M 0.09%
+111,734
219
$7.26M 0.09%
+156,800
220
$6.85M 0.08%
+222,675
221
$6.43M 0.08%
+168,200
222
$6.3M 0.08%
280,600
-240,648
223
$6.1M 0.07%
188,598
-14,298
224
$5.86M 0.07%
+121,996
225
$5.77M 0.07%
78,284
-567,272
7 8
9
10 11