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
$7.88B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.4M
3
+$92.7M
4
GS icon
Goldman Sachs
GS
+$91.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$74.8M

Top Sells

1
+$231M
2
+$160M
3
+$88.2M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$82.1M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$74.3M

Sector Composition

1 Financials 18.28%
2 Energy 11.61%
3 Technology 10.65%
4 Communication Services 9.73%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.02%
72,727
-498,673
227
$1.69M 0.02%
93,333
228
$1.6M 0.02%
15,700
-43,300
229
$1.42M 0.02%
100,033
230
$1.1M 0.01%
+50,000
231
$872K 0.01%
400,000
232
$629K 0.01%
+5,445
233
$530K 0.01%
30,474
-659,891
234
$469K 0.01%
14,764
235
$314K ﹤0.01%
+20,000
236
$31K ﹤0.01%
3,394,977
237
– –
-211,000
238
– –
-199,949
239
– –
-211,486
240
– –
-62,422
241
– –
-101,050
242
– –
-48,600
243
– –
-60,175
244
– –
-89,400
245
– –
-638,943
246
– –
-175,525
247
– –
-141,323
248
– –
-359,336
249
– –
-800,000
250
– –
-200,369
8 9
10
11 12