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
1
$231M 2.93%
1,209,500
+485,000
2
$213M 2.7%
2,676,000
+625,000
3
$181M 2.29%
3,057,600
-42,600
4
$165M 2.08%
14,679,733
+2,033,595
5
$159M 2.01%
12,555,864
+149,185
6
$156M 1.97%
1,525,000
+582,500
7
$152M 1.93%
9,732,585
-2,501,500
8
$131M 1.66%
2,066,449
+221,012
9
$130M 1.64%
805,000
+565,000
10
$121M 1.53%
9,258,249
11
$117M 1.48%
2,472,900
-277,100
12
$114M 1.45%
3,671,000
+3,271,000
13
$103M 1.3%
1,459,900
+1,059,900
14
$98.4M 1.25%
+530,130
15
$92.9M 1.18%
2,023,700
+1,402,700
16
$91.6M 1.16%
4,200,000
+550,000
17
$89.9M 1.14%
818,875
+473,900
18
$87M 1.1%
1,937,632
+685,582
19
$84.9M 1.08%
6,439,002
+22,790
20
$83.8M 1.06%
1,670,859
-743,403
21
$83.5M 1.06%
2,057,356
-598,635
22
$82.3M 1.04%
2,480,600
-75,388
23
$80.5M 1.02%
6,500,000
+1,016,994
24
$80M 1.01%
1,807,130
+699,535
25
$78M 0.99%
1,500,063
+261,842
1
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