CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+27.21%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.62B
AUM Growth
-$170M
(-4.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
38
Closed
106
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$117M |
| 2 |
Willis Towers Watson
WTW
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$86.5M |
| 4 |
Goldman Sachs
GS
|
$68.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
$90.9M |
| 5 |
S
Sprint Corporation
S
|
$85.8M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.22% |
| 5 | Real Estate | 5.29% |