CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| – | – |
-200,000
| Closed | -$34.7M |
|
227
Dollar Tree
DLTR
$20.6B
| – | – |
-363,175
| Closed | -$34.2M |
|
228
Domino's
DPZ
$15.7B
| – | – |
-23,440
| Closed | -$6.89M |
|
|
229
DTE Energy
DTE
$28.4B
| – | – |
-544,309
| Closed | -$60.2M |
|
230
Electronic Arts
EA
$42.2B
| – | – |
-182,700
| Closed | -$19.6M |
|
231
Consolidated Edison
ED
$35.4B
| – | – |
-476,927
| Closed | -$43.1M |
|
232
Eversource Energy
ES
$23.6B
| – | – |
-272,375
| Closed | -$23.2M |
|
233
East-West Bancorp
EWBC
$14.8B
| – | – |
-1,151,500
| Closed | -$56.1M |
|
234
Exelon
EXC
$43.9B
| – | – |
-227,074
| Closed | -$7.38M |
|
|
235
First American
FAF
$6.83B
| – | – |
-1,320,738
| Closed | -$77M |
|
236
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,263,931
| Closed | -$38.9M |
|
237
Five Below
FIVE
$8.46B
| – | – |
-92,675
| Closed | -$11.8M |
|
238
TechnipFMC
FTI
$16B
| – | – |
-150,931
| Closed | -$2.41M |
|
239
Green Dot
GDOT
$760M
| – | – |
-15,001
| Closed | -$350K |
|
240
Golar LNG
GLNG
$4.52B
| – | – |
-100,419
| Closed | -$1.43M |
|
241
Gogo Inc
GOGO
$1.43B
| – | – |
-155,796
| Closed | -$997K |
|
242
Genuine Parts
GPC
$19.4B
| – | – |
-65,000
| Closed | -$6.91M |
|
243
Halliburton
HAL
$18.8B
| – | – |
-622,000
| Closed | -$15.2M |
|
244
HEICO Class A
HEI.A
$35.1B
| – | – |
-221,125
| Closed | -$19.8M |
|
|
HES
245
DELISTED
Hess
HES
| – | – |
-63,000
| Closed | -$4.21M |
|
246
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-162,477
| Closed | -$5.59M |
|
247
HP
HPQ
$27.4B
| – | – |
-328,289
| Closed | -$6.75M |
|
248
Healthcare Realty
HR
$6.35B
| – | – |
-620,670
| Closed | -$18.8M |
|
249
HSBC
HSBC
$227B
| – | – |
-829,539
| Closed | -$32.4M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|