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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
301
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302
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-62,422
303
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-101,050
304
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-48,600
305
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-199,949
306
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-211,486
307
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-60,175
308
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-89,400
309
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-638,943
310
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-175,525
311
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-67,950
312
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-221,915
313
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-294,936
314
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0
315
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0
316
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0
317
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-590,700
318
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-177,231
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-827,235
320
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-153,850
321
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-404,000
322
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0
323
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-248,600
324
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0
325
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-66,660
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