CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
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
+$101M
2
+$93M
3
+$91.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$90.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$79.3M

Top Sells

1
+$231M
2
+$160M
3
+$82.1M
4
MS icon
Morgan Stanley
MS
+$82M
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
– –
-404,000
238
– –
-30,971
239
– –
-52,753
240
– –
-367,000
241
– –
0
242
– –
-62,422
243
– –
-101,050
244
– –
-48,600
245
– –
-199,949
246
– –
-211,486
247
– –
-60,175
248
– –
-89,400
249
– –
-638,943
250
– –
-175,525
8 9
10
11 12