CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
-$612M
Cap. Flow
-$779M
Cap. Flow %
-37.64%
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$109M
2
PPD
PPD, Inc. Common Stock
PPD
$67.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$30.4M
4
JPM icon
JPMorgan Chase
JPM
$24.5M
5
KSU
Kansas City Southern
KSU
$23M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$114M
2
IPHI
INPHI CORPORATION
IPHI
$112M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$238B
$16.3M 0.78%
177,257
+125,757
+244% +$11.5M
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.1M 0.78%
700,000
-257,469
-27% -$5.93M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$15.9M 0.77%
220,000
+109,278
+99% +$7.92M
SIVB
29
DELISTED
SVB Financial Group
SIVB
$15.8M 0.76%
28,362
-11,057
-28% -$6.15M
UBS icon
30
UBS Group
UBS
$127B
$15M 0.72%
+978,700
New +$15M
STT icon
31
State Street
STT
$32.1B
$13.7M 0.66%
165,957
+4,773
+3% +$393K
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1M 0.63%
383,610
-18,311
-5% -$627K
CMA icon
33
Comerica
CMA
$9.01B
$12.9M 0.62%
181,393
-339,095
-65% -$24.2M
INVH icon
34
Invitation Homes
INVH
$18.6B
$12.9M 0.62%
344,796
+3,261
+1% +$122K
LEN icon
35
Lennar Class A
LEN
$35.1B
$12.4M 0.6%
+128,780
New +$12.4M
FOR icon
36
Forestar Group
FOR
$1.41B
$12.1M 0.58%
579,497
+253,382
+78% +$5.3M
CAI
37
DELISTED
CAI International, Inc.
CAI
$12M 0.58%
+215,000
New +$12M
NNN icon
38
NNN REIT
NNN
$8.07B
$11.3M 0.55%
241,522
-351,905
-59% -$16.5M
T icon
39
AT&T
T
$210B
$11M 0.53%
+507,481
New +$11M
CNNE icon
40
Cannae Holdings
CNNE
$1.09B
$11M 0.53%
323,955
+20,653
+7% +$700K
KBR icon
41
KBR
KBR
$6.4B
$10.5M 0.5%
274,190
-14,589
-5% -$557K
BKR icon
42
Baker Hughes
BKR
$44.7B
$10.3M 0.5%
452,320
+366,120
+425% +$8.37M
CORE
43
DELISTED
Core Mark Holding Co., Inc.
CORE
$10.1M 0.49%
+225,455
New +$10.1M
ARMK icon
44
Aramark
ARMK
$10.2B
$9.87M 0.48%
+367,025
New +$9.87M
SUI icon
45
Sun Communities
SUI
$15.8B
$9.8M 0.47%
57,184
-20,719
-27% -$3.55M
LSXMK
46
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.79M 0.47%
272,305
+88,699
+48% +$3.19M
XOM icon
47
Exxon Mobil
XOM
$477B
$9.7M 0.47%
153,800
+130,000
+546% +$8.2M
MTH icon
48
Meritage Homes
MTH
$5.53B
$9.62M 0.46%
204,580
-57,474
-22% -$2.7M
LOW icon
49
Lowe's Companies
LOW
$148B
$9.19M 0.44%
47,365
-149,617
-76% -$29M
WBT
50
DELISTED
Welbilt, Inc.
WBT
$8.68M 0.42%
+375,000
New +$8.68M
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