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
176
$10.3M 0.13%
+156,900
177
$10.2M 0.13%
312,400
+87,400
178
$10.1M 0.13%
729,904
+22,473
179
$9.46M 0.12%
+166,842
180
$9.46M 0.12%
252,054
-39,563
181
$9.44M 0.12%
77,718
-50,007
182
$9.44M 0.12%
+117,000
183
$9.32M 0.12%
+410,000
184
$9.16M 0.12%
167,300
-1,072,200
185
$8.82M 0.11%
136,700
-16,300
186
$8.59M 0.11%
+248,900
187
$8.57M 0.11%
+269,000
188
$7.95M 0.1%
146,993
-55,486
189
$7.81M 0.1%
356,400
-61,800
190
$7.71M 0.1%
+202,282
191
$7.71M 0.1%
182,082
-952,464
192
$7.28M 0.09%
113,900
-18,140
193
$7.1M 0.09%
110,422
-80,778
194
$7.06M 0.09%
92,625
+10,075
195
$7.04M 0.09%
+69,175
196
$7.04M 0.09%
282,008
+3,100
197
$6.65M 0.08%
748,420
-47,990
198
$6.16M 0.08%
6,339
-5,877
199
$5.97M 0.08%
+925,000
200
$5.93M 0.08%
+250,000
6 7
8
9 10