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
201
$5.86M 0.07%
+65,850
202
$5.81M 0.07%
+41,275
203
$5.76M 0.07%
18,400
-24,335
204
$5.63M 0.07%
205,119
+75,898
205
$5.36M 0.07%
42,319
-124,673
206
$5.29M 0.07%
+96,310
207
$4.93M 0.06%
165,000
+81,700
208
$4.82M 0.06%
135,000
-110,000
209
$4.6M 0.06%
+162,259
210
$4.53M 0.06%
226,000
-786,800
211
$3.86M 0.05%
100,000
212
$3.8M 0.05%
58,962
-253,038
213
$3.5M 0.04%
1,333
214
$3.45M 0.04%
+86,700
215
$3.44M 0.04%
300,000
216
$3.31M 0.04%
654,945
+321,612
217
$3.23M 0.04%
12,500
218
$3.12M 0.04%
200,000
219
$2.75M 0.03%
78,714
+50,143
220
$2.58M 0.03%
109,200
-314,900
221
$2.36M 0.03%
153,333
222
$2.06M 0.03%
109,310
+24,310
223
$2.05M 0.03%
425,000
224
$1.92M 0.02%
+87,800
225
$1.87M 0.02%
24,706
-5,294
7 8
9
10 11