CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$28.9M
(+0.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
