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
51
$45M 0.57%
584,600
-112,325
52
$44.7M 0.57%
+378,141
53
$43.9M 0.56%
591,800
+385,096
54
$43.5M 0.55%
820,040
-171,718
55
$42.7M 0.54%
530,440
+60,264
56
$41.8M 0.53%
+645,300
57
$41.6M 0.53%
623,779
+312,858
58
$41.1M 0.52%
4,020,000
+20,000
59
$40.6M 0.51%
2,083,200
-1,766,800
60
$40.3M 0.51%
1,522,400
-793,280
61
$38.4M 0.49%
1,073,902
-1,002,002
62
$37.6M 0.48%
455,093
+85,383
63
$37.2M 0.47%
1,271,294
-228,706
64
$36.6M 0.46%
+3,006,672
65
$36.5M 0.46%
+615,000
66
$35.9M 0.45%
1,596,794
+207,550
67
$35.7M 0.45%
1,917,509
+833,600
68
$35.6M 0.45%
+306,075
69
$35.3M 0.45%
443,875
+17,079
70
$35.3M 0.45%
1,258,932
-191,581
71
$34.3M 0.43%
1,154,353
+314,453
72
$34.2M 0.43%
+993,823
73
$33.6M 0.43%
2,868,458
+211,677
74
$33.5M 0.42%
1,186,600
+90,300
75
$33.4M 0.42%
1,278,133
+211,275
1 2
3
4 5