CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
-$1.16B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.29% |
87,967
+14,467
| +20% | +$2.74M |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $16.4M | 0.28% |
567,781
-96,419
| -15% | -$2.78M |
|
103
Lamb Weston
LW
$7.77B
| $16.3M | 0.28% |
347,437
-570,289
| -62% | -$26.7M |
|
104
Costco
COST
$424B
| $16M | 0.27% |
+97,371
| New | +$16M |
|
105
Wintrust Financial
WTFC
$9.36B
| $15.6M | 0.27% |
+199,182
| New | +$15.6M |
|
|
BBL
106
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $15.6M | 0.27% |
440,000
+205,000
| +87% | +$7.27M |
|
107
United Parcel Service
UPS
$71.6B
| $15.6M | 0.27% |
+129,573
| New | +$15.6M |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.5M | 0.26% |
+61,500
| New | +$15.5M |
|
|
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.4M | 0.26% |
378,228
-29,572
| -7% | -$1.2M |
|
110
Plexus
PLXS
$3.72B
| $15.3M | 0.26% |
273,222
-70,790
| -21% | -$3.97M |
|
111
Western Alliance Bancorporation
WAL
$10.1B
| $15.2M | 0.26% |
+286,549
| New | +$15.2M |
|
112
Hancock Whitney
HWC
$5.38B
| $15M | 0.26% |
+309,508
| New | +$15M |
|
113
Mid-America Apartment Communities
MAA
$16.9B
| $15M | 0.26% |
140,095
+25,724
| +22% | +$2.75M |
|
114
Public Storage
PSA
$51.3B
| $14.7M | 0.25% |
68,505
-13,670
| -17% | -$2.93M |
|
115
Dycom Industries
DY
$7.35B
| $14.5M | 0.25% |
+169,083
| New | +$14.5M |
|
|
BUFF
116
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.4M | 0.25% |
506,282
-474,218
| -48% | -$13.4M |
|
117
Robert Half
RHI
$3.8B
| $14.1M | 0.24% |
281,019
-171,681
| -38% | -$8.64M |
|
118
Sabra Healthcare REIT
SBRA
$4.58B
| $14M | 0.24% |
+638,915
| New | +$14M |
|
119
Gentex
GNTX
$6.17B
| $14M | 0.24% |
+706,631
| New | +$14M |
|
120
Hewlett Packard
HPE
$30.4B
| $13.8M | 0.24% |
940,000
-787,260
| -46% | -$11.6M |
|
|
NYRT
121
DELISTED
New York REIT, Inc.
NYRT
| $13.7M | 0.23% |
174,000
+30,369
| +21% | +$2.38M |
|
122
Sun Communities
SUI
$16.1B
| $13.4M | 0.23% |
156,438
-17,715
| -10% | -$1.52M |
|
123
SLM Corp
SLM
$6.62B
| $13.4M | 0.23% |
+1,167,372
| New | +$13.4M |
|
124
C.H. Robinson
CHRW
$15.1B
| $13.3M | 0.23% |
+174,865
| New | +$13.3M |
|
125
CyberArk
CYBR
$23.1B
| $13.3M | 0.23% |
324,172
-42,128
| -12% | -$1.73M |
|