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
326
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327
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-5,905,000
328
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329
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-1,351,056
330
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-7,633,200
331
– –
-3,119,200
332
– –
-52,753
333
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-367,000
334
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-300,000
335
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-333,333
336
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-310,000
337
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-2,100,000
338
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-2,050,919
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