CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $6.52M | 0.18% |
188,900
-424,500
| -69% | -$14.6M |
|
127
Forestar Group
FOR
$1.46B
| $6.4M | 0.18% |
+424,253
| New | +$6.4M |
|
|
HR
128
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.38M | 0.18% |
+217,900
| New | +$6.38M |
|
129
PayPal
PYPL
$65.2B
| $6.05M | 0.17% |
+34,700
| New | +$6.05M |
|
130
Choice Hotels
CHH
$5.41B
| $5.55M | 0.15% |
+70,286
| New | +$5.55M |
|
|
NAV
131
DELISTED
Navistar International
NAV
| $5.41M | 0.15% |
191,800
-183,200
| -49% | -$5.17M |
|
132
Canadian Natural Resources
CNQ
$63.2B
| $5.05M | 0.14% |
+591,567
| New | +$5.05M |
|
133
Ross Stores
ROST
$49.4B
| $4.32M | 0.12% |
50,650
-140,300
| -73% | -$12M |
|
134
WEX
WEX
$5.87B
| $3.87M | 0.11% |
23,446
-60,063
| -72% | -$9.91M |
|
|
NOVA
135
DELISTED
Sunnova Energy
NOVA
| $3.84M | 0.11% |
224,912
+66,654
| +42% | +$1.14M |
|
136
EchoStar
SATS
$19.3B
| $3.78M | 0.1% |
135,000
-141,300
| -51% | -$3.95M |
|
137
Boston Scientific
BSX
$159B
| $3.51M | 0.1% |
+100,002
| New | +$3.51M |
|
138
Williams Companies
WMB
$69.9B
| $3.5M | 0.1% |
184,100
-110,000
| -37% | -$2.09M |
|
139
Cannae Holdings
CNNE
$1.09B
| $3.49M | 0.1% |
+85,000
| New | +$3.49M |
|
|
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.35M | 0.09% |
135,000
+47,000
| +53% | +$1.16M |
|
|
BMY.RT
141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $3.31M | 0.09% |
925,000
+490,000
| +113% | +$1.75M |
|
142
KKR & Co
KKR
$121B
| $3.28M | 0.09% |
106,235
+25,645
| +32% | +$792K |
|
|
MDC
143
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.16M | 0.09% |
+95,578
| New | +$3.16M |
|
144
APA Corp
APA
$8.14B
| $3.11M | 0.09% |
+230,000
| New | +$3.11M |
|
145
Microsoft
MSFT
$3.68T
| $3M | 0.08% |
+14,736
| New | +$3M |
|
146
Planet Fitness
PLNT
$8.77B
| $2.93M | 0.08% |
+48,327
| New | +$2.93M |
|
|
WPX
147
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 0.07% |
+414,000
| New | +$2.64M |
|
|
SAIL
148
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.59M | 0.07% |
+97,918
| New | +$2.59M |
|
149
Howmet Aerospace
HWM
$71.8B
| $2.22M | 0.06% |
140,000
-42,560
| -23% | -$675K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.83B
| $1.92M | 0.05% |
+151,860
| New | +$1.92M |
|