CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
-$619M
(-18%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| – | – |
-14,169
| Closed | -$16.7M |
|
152
Boston Scientific
BSX
$159B
| – | – |
-40,560
| Closed | -$1.55M |
|
153
ChargePoint
CHPT
$239M
| – | – |
-6,000
| Closed | -$1.87M |
|
154
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-1,683,270
| Closed | -$13.2M |
|
155
Copart
CPRT
$47B
| – | – |
-577,604
| Closed | -$15.2M |
|
156
CrowdStrike
CRWD
$105B
| – | – |
-49,210
| Closed | -$6.76M |
|
157
CSX Corp
CSX
$60.6B
| – | – |
-1,077,516
| Closed | -$27.9M |
|
158
Cognizant
CTSH
$35.1B
| – | – |
-490,231
| Closed | -$34M |
|
159
CyberArk
CYBR
$23.3B
| – | – |
-155,043
| Closed | -$16M |
|
160
Domino's
DPZ
$15.7B
| – | – |
-24,737
| Closed | -$10.5M |
|
161
Estee Lauder
EL
$32.1B
| – | – |
-39,017
| Closed | -$8.52M |
|
162
Enbridge
ENB
$105B
| – | – |
-40,000
| Closed | -$1.17M |
|
163
EQT Corp
EQT
$32.2B
| – | – |
-849,900
| Closed | -$11M |
|
164
Essex Property Trust
ESS
$17.3B
| – | – |
-60,566
| Closed | -$12.2M |
|
165
Evergy
EVRG
$16.5B
| – | – |
-194,595
| Closed | -$9.89M |
|
166
FedEx
FDX
$53.7B
| – | – |
-28,310
| Closed | -$7.12M |
|
167
Fiserv
FI
$73.4B
| – | – |
-456,542
| Closed | -$47M |
|
168
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-746,110
| Closed | -$15.9M |
|
169
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
|
GOOS
170
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-409,000
| Closed | -$13.2M |
|
171
HEICO
HEI
$44.8B
| – | – |
-81,427
| Closed | -$8.52M |
|
172
H&R Block
HRB
$6.85B
| – | – |
-1,768,369
| Closed | -$28.8M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
174
Intercontinental Exchange
ICE
$99.8B
| – | – |
-149,296
| Closed | -$14.9M |
|
175
Jack in the Box
JACK
$386M
| – | – |
-118,217
| Closed | -$9.38M |
|