CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$117M |
| 2 |
CMS Energy
CMS
|
+$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
+$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$125M |
| 3 |
Equity Residential
EQR
|
+$85.3M |
| 4 |
HCA Healthcare
HCA
|
+$79.9M |
| 5 |
Fidelity National Financial
FNF
|
+$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
