CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+27.21%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.62B
AUM Growth
-$170M
(-4.5%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
38
Closed
106
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$117M |
| 2 |
Willis Towers Watson
WTW
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$86.5M |
| 4 |
Goldman Sachs
GS
|
$68.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
$90.9M |
| 5 |
S
Sprint Corporation
S
|
$85.8M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.22% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.5M | 0.37% |
532,600
-219,198
| -29% | -$5.56M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.37% |
+768,799
| New | +$13.5M |
|
78
Pultegroup
PHM
$26.3B
| $13.4M | 0.37% |
+392,321
| New | +$13.4M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $13.2M | 0.36% |
+466,298
| New | +$13.2M |
|
80
Intel
INTC
$105B
| $13.2M | 0.36% |
220,090
-65,656
| -23% | -$3.93M |
|
81
KBR
KBR
$6.44B
| $13M | 0.36% |
575,484
-164,426
| -22% | -$3.71M |
|
82
Sun Communities
SUI
$15.7B
| $12.7M | 0.35% |
+93,782
| New | +$12.7M |
|
83
Domino's
DPZ
$15.8B
| $12.6M | 0.35% |
+34,130
| New | +$12.6M |
|
84
United Parcel Service
UPS
$72.3B
| $12.5M | 0.35% |
112,685
+32,822
| +41% | +$3.65M |
|
85
Rexford Industrial Realty
REXR
$9.7B
| $12.3M | 0.34% |
+297,889
| New | +$12.3M |
|
86
Voya Financial
VOYA
$7.28B
| $12.1M | 0.33% |
+260,000
| New | +$12.1M |
|
87
Monster Beverage
MNST
$62B
| $12M | 0.33% |
+345,600
| New | +$12M |
|
88
Amazon
AMZN
$2.41T
| $11.8M | 0.33% |
85,520
-181,760
| -68% | -$25.1M |
|
89
Brinker International
EAT
$7.08B
| $11.8M | 0.32% |
+489,701
| New | +$11.8M |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $11.5M | 0.32% |
+277,800
| New | +$11.5M |
|
91
Walmart
WMT
$793B
| $11.5M | 0.32% |
286,950
-217,725
| -43% | -$8.69M |
|
92
Tri Pointe Homes
TPH
$3.09B
| $11.4M | 0.32% |
777,911
+764,811
| +5,838% | +$11.2M |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $11.2M | 0.31% |
399,150
+55,200
| +16% | +$1.55M |
|
94
Apollo Global Management
APO
$75.9B
| $11M | 0.3% |
220,849
-15,750
| -7% | -$786K |
|
95
Wyndham Hotels & Resorts
WH
$6.57B
| $10.9M | 0.3% |
256,047
+243,039
| +1,868% | +$10.4M |
|
96
Chevron
CVX
$318B
| $10.6M | 0.29% |
118,400
-47,500
| -29% | -$4.24M |
|
97
Wells Fargo
WFC
$258B
| $10.3M | 0.28% |
400,600
+2,718
| +0.7% | +$69.6K |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $10.2M | 0.28% |
955,600
+397,200
| +71% | +$4.24M |
|
99
Sony
SONY
$162B
| $9.99M | 0.28% |
722,360
-100,330
| -12% | -$1.39M |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $9.67M | 0.27% |
+181,500
| New | +$9.67M |
|