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
+$3.62B
(-4.5%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
37
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 | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.4B
| $9.65M | 0.27% |
515,000
+335,000
| +186% | +$6.27M |
|
102
Diamondback Energy
FANG
$41.2B
| $9.62M | 0.27% |
230,000
-995,537
| -81% | -$41.6M |
|
103
XPO
XPO
$14.8B
| $9.57M | 0.26% |
358,169
+337,640
| +1,645% | +$9.02M |
|
104
Estee Lauder
EL
$33.1B
| $9.47M | 0.26% |
50,175
+8,200
| +20% | +$1.55M |
|
105
ConocoPhillips
COP
$118B
| $9.41M | 0.26% |
224,000
+113,700
| +103% | +$4.78M |
|
106
NVR
NVR
$22.6B
| $9.41M | 0.26% |
+2,887
| New | +$9.41M |
|
|
TCO
107
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.26% |
248,000
-657,000
| -73% | -$24.8M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $9.31M | 0.26% |
1,038,490
+759,106
| +272% | +$6.8M |
|
109
UDR
UDR
$12.7B
| $9.21M | 0.25% |
246,250
-226,750
| -48% | -$8.48M |
|
110
Floor & Decor
FND
$8.45B
| $9.17M | 0.25% |
+159,000
| New | +$9.17M |
|
111
Brunswick
BC
$4.15B
| $9.16M | 0.25% |
+143,100
| New | +$9.16M |
|
112
AutoZone
AZO
$70.1B
| $8.87M | 0.25% |
+7,865
| New | +$8.87M |
|
113
Casey's General Stores
CASY
$18.6B
| $8.78M | 0.24% |
+58,700
| New | +$8.78M |
|
114
Ulta Beauty
ULTA
$23.8B
| $8.24M | 0.23% |
40,513
-21,900
| -35% | -$4.45M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.19M | 0.23% |
+425,000
| New | +$8.19M |
|
|
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.96M | 0.22% |
298,455
+7,008
| +2% | +$187K |
|
117
Charter Communications
CHTR
$35.7B
| $7.66M | 0.21% |
15,024
-13,126
| -47% | -$6.69M |
|
118
Kinder Morgan
KMI
$59.4B
| $7.31M | 0.2% |
+481,600
| New | +$7.31M |
|
119
T-Mobile US
TMUS
$284B
| $7.29M | 0.2% |
69,963
+34,037
| +95% | +$3.55M |
|
120
Phillips 66
PSX
$52.8B
| $7.15M | 0.2% |
99,500
+52,500
| +112% | +$3.77M |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $6.83M | 0.19% |
63,550
-132,700
| -68% | -$14.3M |
|
|
AMTD
122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.82M | 0.19% |
+187,500
| New | +$6.82M |
|
|
CTO
123
CTO Realty Growth
CTO
$564M
| $6.82M | 0.19% |
635,921
+36,840
| +6% | +$395K |
|
124
Otis Worldwide
OTIS
$33.6B
| $6.69M | 0.18% |
+117,571
| New | +$6.69M |
|
125
Resideo Technologies
REZI
$5.03B
| $6.67M | 0.18% |
569,322
-1,822,164
| -76% | -$21.4M |
|