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 | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| – | – |
-298,628
| Closed | -$5.12M |
|
177
Constellium
CSTM
$2.04B
| – | – |
-117,500
| Closed | -$612K |
|
178
CSX Corp
CSX
$60.6B
| – | – |
-538,800
| Closed | -$10.3M |
|
179
CyberArk
CYBR
$23.3B
| – | – |
-149,402
| Closed | -$12.8M |
|
180
DHT Holdings
DHT
$2B
| – | – |
-287,904
| Closed | -$2.21M |
|
181
Walt Disney
DIS
$212B
| – | – |
-92,400
| Closed | -$8.93M |
|
182
Duke Energy
DUK
$93.8B
| – | – |
-174,826
| Closed | -$14.1M |
|
183
Devon Energy
DVN
$22.1B
| – | – |
-855,300
| Closed | -$5.91M |
|
184
Dycom Industries
DY
$7.19B
| – | – |
-142,800
| Closed | -$3.66M |
|
185
Emcor
EME
$28B
| – | – |
-505,053
| Closed | -$31M |
|
186
Enphase Energy
ENPH
$5.18B
| – | – |
-85,000
| Closed | -$2.75M |
|
187
EOG Resources
EOG
$64.4B
| – | – |
-140,200
| Closed | -$5.04M |
|
188
Eaton
ETN
$136B
| – | – |
-328,085
| Closed | -$25.5M |
|
189
Entergy
ETR
$39.2B
| – | – |
-383,364
| Closed | -$18M |
|
190
Fastenal
FAST
$55.1B
| – | – |
-2,300,000
| Closed | -$35.9M |
|
191
First Bancorp
FBP
$3.54B
| – | – |
-123,900
| Closed | -$659K |
|
192
Freeport-McMoran
FCX
$66.5B
| – | – |
-225,000
| Closed | -$1.52M |
|
193
FirstEnergy
FE
$25.1B
| – | – |
-462,815
| Closed | -$18.5M |
|
194
Forum Energy Technologies
FET
$309M
| – | – |
-20,508
| Closed | -$73K |
|
195
Frontline
FRO
$4.93B
| – | – |
-61,500
| Closed | -$591K |
|
196
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-224,031
| Closed | -$16.7M |
|
197
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
198
Home Depot
HD
$417B
| – | – |
-33,631
| Closed | -$6.28M |
|
199
HEICO
HEI
$44.8B
| – | – |
-83,025
| Closed | -$6.19M |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,395,000
| Closed | -$188M |
|