CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| – | – |
-277,380
| Closed | -$18.6M |
|
327
Equinix
EQIX
$75.7B
| – | – |
-121,990
| Closed | -$22.5M |
|
328
EQT Corp
EQT
$32.2B
| – | – |
-932,430
| Closed | -$49.2M |
|
329
Essex Property Trust
ESS
$17.3B
| – | – |
-166,403
| Closed | -$28.3M |
|
330
Eagle Materials
EXP
$7.86B
| – | – |
-35,290
| Closed | -$3.13M |
|
331
Foot Locker
FL
$2.29B
| – | – |
-13,238
| Closed | -$622K |
|
332
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-537,600
| Closed | -$12.7M |
|
333
GE Aerospace
GE
$296B
| – | – |
-1,671
| Closed | -$207K |
|
334
Gen Digital
GEN
$18.2B
| – | – |
-1,535,123
| Closed | -$30.7M |
|
|
335
The GEO Group
GEO
$2.92B
| – | – |
-3,438,797
| Closed | -$73.9M |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| – | – |
-584,800
| Closed | -$10.4M |
|
337
Herbalife
HLF
$1.02B
| – | – |
0
| – | – |
|
338
H&R Block
HRB
$6.85B
| – | – |
-350,000
| Closed | -$10.6M |
|
339
Huntsman Corp
HUN
$1.95B
| – | – |
-230,557
| Closed | -$5.63M |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | – |
|
341
Infosys
INFY
$67.9B
| – | – |
-305,728
| Closed | -$2.07M |
|
|
342
Intel
INTC
$107B
| – | – |
-4,033,400
| Closed | -$104M |
|
343
IQVIA
IQV
$31.9B
| – | – |
-427,530
| Closed | -$21.7M |
|
344
Gartner
IT
$18.6B
| – | – |
-124,530
| Closed | -$8.65M |
|
345
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-150,000
| Closed | -$8.17M |
|
346
KeyCorp
KEY
$20.8B
| – | – |
-617,660
| Closed | -$8.8M |
|
347
Kosmos Energy
KOS
$784M
| – | – |
-1,697,099
| Closed | -$18.7M |
|
348
Mastercard
MA
$528B
| – | – |
-223,825
| Closed | -$16.7M |
|
349
Macerich
MAC
$4.74B
| – | – |
-247,177
| Closed | -$15.4M |
|
350
ManpowerGroup
MAN
$1.91B
| – | – |
-171,850
| Closed | -$13.5M |
|