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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$809B
| – | – |
-314,256
| Closed | -$30.3M |
|
177
Kinder Morgan
KMI
$59.1B
| – | – |
-226,800
| Closed | -$2.8M |
|
178
CarMax
KMX
$9.11B
| – | – |
-80,725
| Closed | -$7.42M |
|
179
Marvell Technology
MRVL
$54.6B
| – | – |
0
| – | – |
|
180
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
181
National Health Investors
NHI
$3.72B
| – | – |
-94,848
| Closed | -$5.72M |
|
182
nVent Electric
NVT
$14.9B
| – | – |
-270,000
| Closed | -$4.78M |
|
183
Palo Alto Networks
PANW
$130B
| – | – |
-643,824
| Closed | -$26.3M |
|
184
Pinterest
PINS
$25.8B
| – | – |
-317,874
| Closed | -$13.2M |
|
185
Packaging Corp of America
PKG
$19.8B
| – | – |
-55,000
| Closed | -$6M |
|
186
Planet Fitness
PLNT
$8.77B
| – | – |
-52,553
| Closed | -$3.24M |
|
187
Palantir
PLTR
$363B
| – | – |
-344,000
| Closed | -$3.27M |
|
188
PayPal
PYPL
$65.2B
| – | – |
-27,700
| Closed | -$5.46M |
|
189
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-104,826
| Closed | -$4.8M |
|
190
Robert Half
RHI
$3.77B
| – | – |
-566,100
| Closed | -$30M |
|
191
Silicon Laboratories
SLAB
$4.45B
| – | – |
-155,085
| Closed | -$15.2M |
|
192
Schlumberger
SLB
$53.4B
| – | – |
-664,200
| Closed | -$10.3M |
|
193
Super Micro Computer
SMCI
$24B
| – | – |
-5,696,070
| Closed | -$15M |
|
194
Synopsys
SNPS
$111B
| – | – |
-113,937
| Closed | -$24.4M |
|
195
Teradata
TDC
$1.99B
| – | – |
-827,291
| Closed | -$18.8M |
|
196
Truist Financial
TFC
$60B
| – | – |
-976,683
| Closed | -$37.2M |
|
197
Taylor Morrison
TMHC
$7.1B
| – | – |
-327,000
| Closed | -$8.04M |
|
198
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
199
UDR
UDR
$13B
| – | – |
-358,350
| Closed | -$11.7M |
|
200
Urban Edge Properties
UE
$2.67B
| – | – |
-1,368,287
| Closed | -$13.3M |
|