CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$28.9M
(+0.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $16.5M | 0.28% |
+123,059
| New | +$16.5M |
|
102
Associated Banc-Corp
ASB
$4.42B
| $16.5M | 0.28% |
+648,764
| New | +$16.5M |
|
103
Nasdaq
NDAQ
$54.1B
| $16.4M | 0.28% |
+641,193
| New | +$16.4M |
|
104
Norfolk Southern
NSC
$62.7B
| $16.4M | 0.28% |
+113,189
| New | +$16.4M |
|
105
United Parcel Service
UPS
$71.5B
| $16.4M | 0.28% |
137,398
+7,825
| +6% | +$932K |
|
106
American Homes 4 Rent
AMH
$12.8B
| $16.4M | 0.28% |
+748,714
| New | +$16.4M |
|
107
Pool Corp
POOL
$11.8B
| $16.3M | 0.28% |
+126,085
| New | +$16.3M |
|
108
Sabre
SABR
$679M
| $15.9M | 0.27% |
777,354
+56,245
| +8% | +$1.15M |
|
109
American International
AIG
$45.2B
| $15.8M | 0.27% |
+265,003
| New | +$15.8M |
|
|
LPT
110
DELISTED
Liberty Property Trust
LPT
| $15.5M | 0.26% |
+359,818
| New | +$15.5M |
|
111
Masco
MAS
$15.5B
| $15.5M | 0.26% |
+351,648
| New | +$15.5M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $15.3M | 0.26% |
256,634
+55,353
| +28% | +$3.29M |
|
113
Sun Communities
SUI
$16.1B
| $14.9M | 0.25% |
160,950
+4,512
| +3% | +$419K |
|
114
Liberty Media Series C
FWONK
$24.9B
| $14.9M | 0.25% |
450,170
+346,741
| +335% | +$11.5M |
|
|
BUFF
115
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.7M | 0.25% |
447,972
-58,310
| -12% | -$1.91M |
|
116
CyberArk
CYBR
$23B
| $14.5M | 0.25% |
350,676
+26,504
| +8% | +$1.1M |
|
117
Salesforce
CRM
$233B
| $14.5M | 0.25% |
141,965
-160,262
| -53% | -$16.4M |
|
118
Allison Transmission
ALSN
$7.44B
| $14.3M | 0.24% |
332,975
+84,065
| +34% | +$3.62M |
|
119
Huntington Bancshares
HBAN
$26.1B
| $14.3M | 0.24% |
+983,000
| New | +$14.3M |
|
120
AutoZone
AZO
$70.7B
| $14.3M | 0.24% |
20,089
-12,158
| -38% | -$8.65M |
|
121
Honeywell
HON
$136B
| $14.2M | 0.24% |
+96,592
| New | +$14.2M |
|
|
SWN
122
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.24% |
2,500,737
-1,386,000
| -36% | -$7.73M |
|
123
Super Micro Computer
SMCI
$24.1B
| $13.8M | 0.23% |
6,591,200
-1,221,910
| -16% | -$2.56M |
|
124
Canadian Pacific Kansas City
CP
$70.3B
| $13.7M | 0.23% |
374,395
+28,240
| +8% | +$1.03M |
|
|
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.6M | 0.23% |
386,321
+8,093
| +2% | +$286K |
|