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
1
$176M 2.12%
2,308,061
+1,114,943
2
$173M 2.08%
4,137,526
+671,623
3
$171M 2.06%
835,000
+588,023
4
$163M 1.97%
2,773,000
+2,082,430
5
$160M 1.93%
3,966,000
+3,741,000
6
$148M 1.78%
2,614,200
-257,800
7
$144M 1.73%
9,461,535
-1,252,656
8
$143M 1.72%
10,556,185
+5,893,870
9
$138M 1.66%
10,581,398
-419,479
10
$135M 1.63%
1,618,670
+1,253,784
11
$130M 1.56%
915,443
+245,443
12
$128M 1.54%
4,063,014
+2,253,164
13
$122M 1.47%
1,819,595
-1,231,984
14
$116M 1.4%
8,106,077
-1,290,283
15
$98.7M 1.19%
3,703,000
+1,103,000
16
$97.6M 1.18%
2,185,058
-71,905
17
$91M 1.1%
2,472,691
-495,046
18
$90.2M 1.09%
2,425,468
+1,028,612
19
$87.8M 1.06%
1,734,000
+1,294,954
20
$87.2M 1.05%
+3,475,000
21
$81.6M 0.98%
1,272,571
+296,677
22
$80.1M 0.96%
10,200,000
+3,199,316
23
$76.6M 0.92%
3,654,504
+2,137,298
24
$75.6M 0.91%
2,435,323
+1,235,318
25
$75.4M 0.91%
3,453,986
1
2 3 4 5