CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.76%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.88B
AUM Growth
-$149M
(-1.9%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
349
New
62
Increased
70
Reduced
88
Closed
91
Top Buys
| 1 |
STRZA
Starz - Series A
STRZA
|
$102M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$92.7M |
| 4 |
Goldman Sachs
GS
|
$91.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$74.8M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$231M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$160M |
| 3 |
Morgan Stanley
MS
|
$88.2M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$82.1M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$74.3M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Energy | 11.61% |
| 3 | Technology | 10.65% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Staples | 9.66% |
