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
1
$208M 2.39%
+1,693,700
2
$207M 2.39%
4,179,405
-855,240
3
$201M 2.31%
9,469,708
-2,275,126
4
$200M 2.3%
2,726,950
+1,561,950
5
$161M 1.85%
11,004,990
+5,982,190
6
$147M 1.69%
9,891,531
+2,933,931
7
$134M 1.54%
+583,000
8
$121M 1.4%
874,000
-30,000
9
$120M 1.38%
1,547,000
+165,000
10
$120M 1.38%
6,639,595
+3,532,893
11
$109M 1.26%
10,711,788
+250,000
12
$106M 1.22%
+1,728,600
13
$104M 1.2%
2,595,041
-575,793
14
$102M 1.18%
2,551,221
+718,773
15
$100M 1.15%
7,637,679
+1,002,800
16
$99.8M 1.15%
1,940,000
+37,498
17
$91.9M 1.06%
+804,500
18
$89.2M 1.03%
3,080,160
+593,860
19
$87.5M 1.01%
3,075,028
+110,018
20
$87.3M 1.01%
4,224,928
+2,838,191
21
$86.1M 0.99%
13,012,249
+9,490,265
22
$82.5M 0.95%
1,372,026
+371,437
23
$80.9M 0.93%
3,249,947
+999,966
24
$77.4M 0.89%
3,168,781
+1,408,697
25
$77.4M 0.89%
1,665,000
+540,000
1
2 3 4 5