CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
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
+$101M
2
+$93M
3
+$91.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$90.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$79.3M

Top Sells

1
+$231M
2
+$160M
3
+$82.1M
4
MS icon
Morgan Stanley
MS
+$82M
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
101
$24.2M 0.31%
1,986,800
-75,000
102
$24M 0.31%
+249,025
103
$23.8M 0.3%
550,000
-67,000
104
$23.6M 0.3%
1,750,000
+650,000
105
$23.6M 0.3%
621,300
-4,287
106
$23.4M 0.3%
+1,010,700
107
$23.2M 0.29%
315,000
-88,450
108
$22.7M 0.29%
+820,000
109
$22.7M 0.29%
3,200,000
-122,200
110
$22.7M 0.29%
1,434,500
-29,625
111
$22.6M 0.29%
297,525
+65,500
112
$21.6M 0.27%
605,000
-102,000
113
$21.2M 0.27%
+2,150,000
114
$20.9M 0.26%
308,350
+194,500
115
$20.6M 0.26%
214,700
-24,000
116
$19.4M 0.25%
+1,344,899
117
$19.3M 0.24%
362,984
-147,865
118
$19.1M 0.24%
774,698
-2,873,302
119
$19.1M 0.24%
+153,375
120
$19M 0.24%
+355,000
121
$18.8M 0.24%
+1,500,000
122
$18.7M 0.24%
220,900
-68,200
123
$18.4M 0.23%
502,362
-30,916
124
$18.1M 0.23%
+383,900
125
$18.1M 0.23%
548,926
-854,102
3 4
5
6 7