We are live on ! Find out more
CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
276
– –
-68,200
277
– –
-493,600
278
– –
0
279
– –
-295,309
280
– –
-1,302,012
281
– –
-141,570
282
– –
-167,300
283
– –
-877,362
284
– –
-69,300
285
– –
-100,000
286
– –
0
287
– –
-514,912
288
– –
-168,629
289
– –
-30,971
290
– –
-175,000
291
– –
-176,542
292
– –
-5,905,000
293
– –
-2,517,000
294
– –
-1,351,056
295
– –
-7,633,200
296
– –
-3,119,200
297
– –
-52,753
298
– –
-367,000
299
– –
-310,000
300
– –
-2,100,000
10 11
12
13 14