CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
