CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+14.52%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
+$3.17M
(+0.06%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $5.63M | 0.1% |
+159,700
| New | +$5.63M |
|
177
Liberty Broadband Class A
LBRDA
$8.57B
| $5.62M | 0.1% |
45,109
-4,795
| -10% | -$597K |
|
178
Hilton Grand Vacations
HGV
$4.15B
| $5.59M | 0.1% |
162,477
-53,782
| -25% | -$1.85M |
|
179
McDonald's
MCD
$224B
| $5.57M | 0.1% |
+28,175
| New | +$5.57M |
|
180
Howmet Aerospace
HWM
$71.8B
| $5.08M | 0.09% |
215,160
-52,160
| -20% | -$1.23M |
|
181
Matador Resources
MTDR
$6.01B
| $4.83M | 0.09% |
268,500
-230,000
| -46% | -$4.13M |
|
|
HES
182
DELISTED
Hess
HES
| $4.21M | 0.08% |
+63,000
| New | +$4.21M |
|
183
SiriusXM
SIRI
$8.1B
| $4.16M | 0.08% |
+58,186
| New | +$4.16M |
|
|
NOVA
184
DELISTED
Sunnova Energy
NOVA
| $4.14M | 0.07% |
370,602
-93,116
| -20% | -$1.04M |
|
185
Virgin Galactic
SPCE
$185M
| $3.68M | 0.07% |
+15,948
| New | +$3.68M |
|
186
International Seaways
INSW
$2.31B
| $3.64M | 0.07% |
122,384
-116,152
| -49% | -$3.46M |
|
|
DSSI
187
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.92M | 0.05% |
174,512
-95,399
| -35% | -$1.6M |
|
|
STML
188
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.78M | 0.05% |
261,349
+68,349
| +35% | +$727K |
|
189
SLM Corp
SLM
$6.49B
| $2.76M | 0.05% |
309,400
-62,600
| -17% | -$558K |
|
|
AVYA
190
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.62M | 0.05% |
193,810
-6,094
| -3% | -$82.3K |
|
|
I
191
DELISTED
INTELSAT S. A.
I
| $2.42M | 0.04% |
343,801
-39,834
| -10% | -$280K |
|
192
TechnipFMC
FTI
$16B
| $2.41M | 0.04% |
150,931
-185,069
| -55% | -$2.95M |
|
193
Cameco
CCJ
$33B
| $2.28M | 0.04% |
256,434
+20,000
| +8% | +$178K |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $1.99M | 0.04% |
+76,165
| New | +$1.99M |
|
195
Newell Brands
NWL
$2.68B
| $1.91M | 0.03% |
+99,148
| New | +$1.91M |
|
196
TherapeuticsMD
TXMD
$12.5M
| $1.87M | 0.03% |
+15,452
| New | +$1.87M |
|
|
CMBT
197
CMB.TECH NV
CMBT
$2.64B
| $1.83M | 0.03% |
146,219
-268,200
| -65% | -$3.36M |
|
|
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | 0.03% |
65,000
+1,734
| +3% | +$46.7K |
|
199
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.58M | 0.03% |
87,500
+29,276
| +50% | +$527K |
|
|
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.03% |
+49,589
| New | +$1.51M |
|