CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.4M |
| 2 |
HES
Hess
HES
|
$79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.2M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 5 |
Oracle
ORCL
|
$18.5M |
Top Sells
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Energy | 19.12% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 10.27% |