CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| – | – |
-2,472,900
| Closed | -$23M |
|
177
Floor & Decor
FND
$9.42B
| – | – |
-159,000
| Closed | -$9.17M |
|
178
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
179
Intel
INTC
$107B
| – | – |
-220,090
| Closed | -$13.2M |
|
180
Marathon Petroleum
MPC
$54.8B
| – | – |
-20,000
| Closed | -$748K |
|
181
Microsoft
MSFT
$3.68T
| – | – |
-14,736
| Closed | -$3M |
|
182
Norfolk Southern
NSC
$62.3B
| – | – |
-225,800
| Closed | -$39.6M |
|
183
O'Reilly Automotive
ORLY
$89B
| – | – |
-399,150
| Closed | -$11.2M |
|
184
Pultegroup
PHM
$27.7B
| – | – |
-392,321
| Closed | -$13.4M |
|
185
Phillips 66
PSX
$53.2B
| – | – |
-99,500
| Closed | -$7.15M |
|
186
Patterson-UTI
PTEN
$2.18B
| – | – |
-540,000
| Closed | -$1.87M |
|
187
Resideo Technologies
REZI
$5.32B
| – | – |
-569,322
| Closed | -$6.67M |
|
188
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-396,217
| Closed | -$13.7M |
|
189
Sony
SONY
$165B
| – | – |
-722,360
| Closed | -$9.99M |
|
190
Sun Communities
SUI
$16.2B
| – | – |
-93,782
| Closed | -$12.7M |
|
191
Targa Resources
TRGP
$34.9B
| – | – |
-64,175
| Closed | -$1.29M |
|
192
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
193
Ulta Beauty
ULTA
$23.1B
| – | – |
-40,513
| Closed | -$8.24M |
|
194
US Bancorp
USB
$75.9B
| – | – |
-708,539
| Closed | -$26.1M |
|
195
Vulcan Materials
VMC
$39B
| – | – |
-154,646
| Closed | -$17.9M |
|
196
WEX
WEX
$5.87B
| – | – |
-23,446
| Closed | -$3.87M |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| – | – |
-151,860
| Closed | -$1.92M |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| – | – |
-466,298
| Closed | -$13.2M |
|
|
MDC
199
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-95,578
| Closed | -$3.16M |
|
|
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-768,799
| Closed | -$13.5M |
|