CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
