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
76
$33M 0.42%
3,900,000
77
$32.6M 0.41%
+850,000
78
$32.1M 0.41%
835,382
+53,618
79
$31.8M 0.4%
280,310
-55,257
80
$31.2M 0.4%
782,620
-193,580
81
$30.8M 0.39%
+2,299,144
82
$30.2M 0.38%
274,400
+161,575
83
$29.2M 0.37%
310,248
+46,594
84
$28.3M 0.36%
1,806,858
+48,343
85
$28.3M 0.36%
520,200
-9,200
86
$27.2M 0.34%
497,200
+283,571
87
$27.1M 0.34%
573,269
-35,400
88
$27.1M 0.34%
+235,000
89
$26.9M 0.34%
743,810
+169,810
90
$26.9M 0.34%
3,758,915
-3,262,164
91
$26.8M 0.34%
438,200
+73,800
92
$26.4M 0.33%
458,400
-111,323
93
$26M 0.33%
500,043
-200,000
94
$26M 0.33%
321,550
+136,175
95
$25.9M 0.33%
363,772
+153,418
96
$25.4M 0.32%
+318,308
97
$25.3M 0.32%
197,350
+14,276
98
$25.2M 0.32%
577,800
99
$25.1M 0.32%
622,773
+566,463
100
$24.4M 0.31%
276,547
-267,592
2 3
4
5 6