CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
+$292M
(+3.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.9B
| $9.76M | 0.11% |
100,664
-393,385
| -80% | -$38.1M |
|
202
Plexus
PLXS
$3.75B
| $9.47M | 0.11% |
271,140
-20,644
| -7% | -$721K |
|
|
PE
203
DELISTED
PARSLEY ENERGY INC
PE
| $9.4M | 0.1% |
+509,533
| New | +$9.4M |
|
204
Avnet
AVT
$4.49B
| $9.33M | 0.1% |
217,773
-435,495
| -67% | -$18.7M |
|
|
NUVA
205
DELISTED
NuVasive, Inc.
NUVA
| $9.12M | 0.1% |
168,500
-32,200
| -16% | -$1.74M |
|
206
Fortinet
FTNT
$60.4B
| $8.97M | 0.1% |
+1,439,500
| New | +$8.97M |
|
207
AMN Healthcare
AMN
$799M
| $8.94M | 0.1% |
+287,822
| New | +$8.94M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $8.88M | 0.1% |
57,903
+518
| +0.9% | +$79.4K |
|
|
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.78M | 0.1% |
+225,000
| New | +$8.78M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.72M | 0.1% |
+290,300
| New | +$8.72M |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $8.35M | 0.09% |
+79,750
| New | +$8.35M |
|
212
Align Technology
ALGN
$10.1B
| $8.02M | 0.09% |
121,768
+115,867
| +1,964% | +$7.63M |
|
213
Eastman Chemical
EMN
$7.93B
| $7.89M | 0.09% |
116,900
-78,425
| -40% | -$5.29M |
|
214
Paychex
PAYX
$48.7B
| $7.87M | 0.09% |
148,705
-563,054
| -79% | -$29.8M |
|
215
Wabtec
WAB
$33B
| $7.35M | 0.08% |
+103,370
| New | +$7.35M |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $7.28M | 0.08% |
+369,600
| New | +$7.28M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $6.96M | 0.08% |
+58,550
| New | +$6.96M |
|
218
CF Industries
CF
$13.7B
| $6.96M | 0.08% |
+170,463
| New | +$6.96M |
|
|
GWB
219
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.95M | 0.08% |
239,528
-11,726
| -5% | -$340K |
|
|
INXN
220
DELISTED
Interxion Holding N.V.
INXN
| $6.78M | 0.08% |
224,855
-482,098
| -68% | -$14.5M |
|
221
DuPont de Nemours
DD
$32.6B
| $6.72M | 0.07% |
+64,684
| New | +$6.72M |
|
222
HP
HPQ
$27.4B
| $6.61M | 0.07% |
558,104
-949,385
| -63% | -$11.2M |
|
223
GoDaddy
GDDY
$20.1B
| $6.51M | 0.07% |
202,896
-282,270
| -58% | -$9.05M |
|
|
NYRT
224
DELISTED
New York REIT, Inc.
NYRT
| $6.21M | 0.07% |
+54,000
| New | +$6.21M |
|
225
KeyCorp
KEY
$20.8B
| $6.17M | 0.07% |
467,900
-882,500
| -65% | -$11.6M |
|