CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
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
326
– –
-5,905,000
327
– –
-2,517,000
328
– –
-1,351,056
329
– –
-7,633,200
330
– –
-3,119,200
331
– –
-52,753
332
– –
-367,000
333
– –
-300,000
334
– –
-333,333
335
– –
-310,000
336
– –
-2,100,000
337
– –
-2,050,919
338
– –
-153,850
10 11 12 13
14