CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
-$619M
(-18%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |