CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$72.5B
| $927K | 0.01% |
+65,197
| New | +$927K |
|
|
COVS
252
DELISTED
Covisint Corporation
COVS
| $747K | 0.01% |
393,275
-6,725
| -2% | -$12.8K |
|
253
Conagra Brands
CAG
$9.05B
| $692K | 0.01% |
17,487
-484,875
| -97% | -$19.2M |
|
254
General Motors
GM
$55.3B
| $514K | 0.01% |
14,764
| – | – |
|
|
CYHHZ
255
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $15K | ﹤0.01% |
3,333,568
-61,409
| -2% | -$276 |
|
|
JOY
256
DELISTED
Joy Global Inc
JOY
| – | – |
-820,000
| Closed | -$22.7M |
|
257
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
258
Advance Auto Parts
AAP
$3.59B
| – | – |
-85,440
| Closed | -$12.7M |
|
259
Analog Devices
ADI
$120B
| – | – |
-58,962
| Closed | -$3.8M |
|
260
Automatic Data Processing
ADP
$122B
| – | – |
-276,547
| Closed | -$24.4M |
|
261
AMN Healthcare
AMN
$763M
| – | – |
-269,000
| Closed | -$8.57M |
|
262
American Tower
AMT
$91.4B
| – | – |
-280,310
| Closed | -$31.8M |
|
263
Aramark
ARMK
$10.3B
| – | – |
-205,119
| Closed | -$5.63M |
|
264
Ashland
ASH
$2.48B
| – | – |
-166,842
| Closed | -$9.46M |
|
265
Atlanta Braves Holdings Series B
BATRK
$2.69B
| – | – |
-30,474
| Closed | -$530K |
|
266
Popular Inc
BPOP
$8.5B
| – | – |
-400,000
| Closed | -$15.3M |
|
|
267
Citigroup
C
$177B
| – | – |
-2,472,900
| Closed | -$117M |
|
268
Chubb
CB
$112B
| – | – |
-396,316
| Closed | -$49.8M |
|
269
Crown Holdings
CCK
$10.7B
| – | – |
-222,409
| Closed | -$12.7M |
|
270
Citizens Financial Group
CFG
$22.5B
| – | – |
-774,698
| Closed | -$19.1M |
|
271
Chord Energy
CHRD
$6.17B
| – | – |
-300,000
| Closed | -$3.44M |
|
272
Campbell Soup
CPB
$9.84B
| – | – |
-497,200
| Closed | -$27.2M |
|
273
CVS Health
CVS
$93.2B
| – | – |
-65,850
| Closed | -$5.86M |
|
274
Darling Ingredients
DAR
$4.94B
| – | – |
-1,750,000
| Closed | -$23.6M |
|
275
Dollar General
DG
$24.1B
| – | – |
-152,100
| Closed | -$10.6M |
|