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
26
$73.9M 0.94%
1,700,364
+771,829
27
$73.2M 0.93%
545,009
+76,252
28
$70.5M 0.89%
2,200,000
-2,750,000
29
$67.7M 0.86%
1,542,321
+1,492,821
30
$66.3M 0.84%
+1,218,000
31
$63.4M 0.8%
2,231,095
+199,453
32
$62.8M 0.8%
8,500,000
-900,135
33
$61.8M 0.78%
705,000
+230,550
34
$60.5M 0.77%
2,251,683
-57,300
35
$59.7M 0.76%
1,148,658
-565,823
36
$59M 0.75%
+1,517,000
37
$56.2M 0.71%
1,312,600
+1,110,200
38
$56M 0.71%
2,427,256
-1,026,730
39
$55.6M 0.7%
1,500,000
-580,600
40
$55.5M 0.7%
404,316
+384,316
41
$55.1M 0.7%
+1,257,800
42
$52.6M 0.67%
1,450,000
-670,323
43
$52.2M 0.66%
578,925
-170,150
44
$50.3M 0.64%
855,432
-182,200
45
$49.8M 0.63%
396,316
+221,103
46
$48.6M 0.62%
1,920,600
+567,800
47
$48.6M 0.62%
1,100,858
-1,614,394
48
$46.4M 0.59%
1,097,914
-471,086
49
$45.9M 0.58%
1,895,800
+636,400
50
$45M 0.57%
3,041,419
-1,459,018
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