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
151
$14.7M 0.19%
483,900
152
$14.7M 0.19%
+377,400
153
$14.5M 0.18%
+313,335
154
$14.4M 0.18%
1,200,192
-900,000
155
$14.3M 0.18%
+178,329
156
$14.2M 0.18%
297,500
-52,600
157
$13.9M 0.18%
483,215
-38,485
158
$13.8M 0.17%
+181,850
159
$13.7M 0.17%
347,500
+71,100
160
$12.9M 0.16%
673,113
+26,893
161
$12.7M 0.16%
85,440
+5,095
162
$12.7M 0.16%
222,409
+116,309
163
$12.5M 0.16%
135,660
-26,454
164
$12.1M 0.15%
+289,898
165
$12.1M 0.15%
165,927
-246,388
166
$12.1M 0.15%
+400,000
167
$12M 0.15%
348,098
-35,100
168
$12M 0.15%
+95,125
169
$11.8M 0.15%
891,609
-4,952,970
170
$11.6M 0.15%
+86,550
171
$10.9M 0.14%
164,000
-46,000
172
$10.7M 0.14%
116,450
-15,050
173
$10.6M 0.13%
+152,100
174
$10.5M 0.13%
144,897
-266,000
175
$10.4M 0.13%
+134,400
5 6
7
8 9