CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.8%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$49.1M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$24.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18M |
| 4 |
Wells Fargo
WFC
|
$16.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$14.4M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.81% |