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
126
$18M 0.23%
748,500
+507,300
127
$17.9M 0.23%
535,400
+467,700
128
$17.6M 0.22%
408,775
-981,391
129
$17.6M 0.22%
337,400
+155,400
130
$17.5M 0.22%
+92,275
131
$17.5M 0.22%
+465,600
132
$16.9M 0.21%
+199,200
133
$16.8M 0.21%
+351,800
134
$16.7M 0.21%
+181,225
135
$16.1M 0.2%
276,926
-165,960
136
$16M 0.2%
+370,000
137
$16M 0.2%
341,359
-5,600
138
$15.9M 0.2%
318,150
-255,300
139
$15.8M 0.2%
218,933
-107,705
140
$15.5M 0.2%
446,600
+23,000
141
$15.4M 0.2%
+281,200
142
$15.4M 0.19%
+100,000
143
$15.4M 0.19%
433,700
-84,100
144
$15.3M 0.19%
+258,000
145
$15.3M 0.19%
400,000
-1,800,016
146
$15.3M 0.19%
+661,167
147
$15.2M 0.19%
256,026
-281,038
148
$15.2M 0.19%
323,000
-20,490
149
$15.2M 0.19%
1,500,000
-959,928
150
$14.8M 0.19%
130,100
-49,525
4 5
6
7 8