CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tri Pointe Homes
TPH
$3.09B
| $13.3M | 0.16% |
1,161,138
+269,529
| +30% | +$3.09M |
|
152
Lumentum
LITE
$9.37B
| $13.3M | 0.16% |
344,693
+54,795
| +19% | +$2.12M |
|
|
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.2M | 0.16% |
388,414
-146,986
| -27% | -$5M |
|
154
Cheniere Energy
LNG
$52.6B
| $13M | 0.16% |
312,800
-265,000
| -46% | -$11M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.15% |
+104,617
| New | +$12.8M |
|
156
JPMorgan Chase
JPM
$824B
| $12.7M | 0.15% |
+147,168
| New | +$12.7M |
|
157
EQT Corp
EQT
$32.2B
| $12.6M | 0.15% |
+354,229
| New | +$12.6M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 0.15% |
92,461
-452,548
| -83% | -$61.5M |
|
159
Elevance Health
ELV
$72.4B
| $12.5M | 0.15% |
+86,643
| New | +$12.5M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $12.4M | 0.15% |
+105,798
| New | +$12.4M |
|
161
Teva Pharmaceuticals
TEVA
$21.5B
| $12.1M | 0.14% |
+333,341
| New | +$12.1M |
|
|
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.9M | 0.14% |
+238,662
| New | +$11.9M |
|
163
Altria Group
MO
$112B
| $11.9M | 0.14% |
+175,807
| New | +$11.9M |
|
164
PayPal
PYPL
$66.5B
| $11.8M | 0.14% |
+300,000
| New | +$11.8M |
|
|
INXN
165
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 0.14% |
336,856
-406,954
| -55% | -$14.3M |
|
|
NYRT
166
DELISTED
New York REIT, Inc.
NYRT
| $11.7M | 0.14% |
115,772
-678
| -0.6% | -$68.6K |
|
167
Western Alliance Bancorporation
WAL
$9.88B
| $11.6M | 0.14% |
239,093
-12,961
| -5% | -$631K |
|
168
Westlake Corp
WLK
$10.9B
| $11.3M | 0.14% |
+201,693
| New | +$11.3M |
|
169
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $11.3M | 0.14% |
+400,662
| New | +$11.3M |
|
170
Ironwood Pharmaceuticals
IRWD
$201M
| $11.1M | 0.13% |
+865,650
| New | +$11.1M |
|
171
F5
FFIV
$17.8B
| $10.7M | 0.13% |
74,169
-79,206
| -52% | -$11.5M |
|
172
Boston Scientific
BSX
$159B
| $10.7M | 0.13% |
+494,540
| New | +$10.7M |
|
|
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.6M | 0.13% |
378,718
-1,517,082
| -80% | -$42.5M |
|
174
Morgan Stanley
MS
$237B
| $10.5M | 0.13% |
248,462
-1,951,538
| -89% | -$82.5M |
|
175
Benchmark Electronics
BHE
$1.44B
| $10.3M | 0.12% |
336,282
+54,274
| +19% | +$1.66M |
|