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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| – | – |
-375,220
| Closed | -$43.1M |
|
202
International Seaways
INSW
$2.31B
| – | – |
-86,084
| Closed | -$2.06M |
|
203
JD.com
JD
$44.6B
| – | – |
-227,000
| Closed | -$9.19M |
|
204
KeyCorp
KEY
$20.8B
| – | – |
-3,407,401
| Closed | -$35.3M |
|
205
Kimbell Royalty Partners
KRP
$1.25B
| – | – |
-60,284
| Closed | -$351K |
|
206
Alliant Energy
LNT
$16.6B
| – | – |
-575,638
| Closed | -$27.8M |
|
207
McDonald's
MCD
$224B
| – | – |
-61,400
| Closed | -$10.2M |
|
208
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-104,940
| Closed | -$17.6M |
|
209
Madison Square Garden
MSGS
$4.71B
| – | – |
-47,423
| Closed | -$7.15M |
|
210
MSC Industrial Direct
MSM
$5.14B
| – | – |
-463,000
| Closed | -$25.5M |
|
211
ArcelorMittal
MT
$26B
| – | – |
-125,000
| Closed | -$1.17M |
|
212
Murphy USA
MUSA
$7.47B
| – | – |
-20,000
| Closed | -$1.69M |
|
213
NextEra Energy, Inc.
NEE
$146B
| – | – |
-322,292
| Closed | -$19.4M |
|
214
Netflix
NFLX
$529B
| – | – |
-21,180
| Closed | -$7.95M |
|
215
Nexstar Media Group
NXST
$6.31B
| – | – |
-240,650
| Closed | -$13.9M |
|
216
OGE Energy
OGE
$8.89B
| – | – |
-482,800
| Closed | -$14.8M |
|
217
OneMain Financial
OMF
$7.31B
| – | – |
-30,578
| Closed | -$585K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-593,218
| Closed | -$26.6M |
|
219
Parker-Hannifin
PH
$96.1B
| – | – |
-30,000
| Closed | -$3.89M |
|
220
Pinterest
PINS
$25.8B
| – | – |
-881,619
| Closed | -$13.6M |
|
221
Pinnacle West Capital
PNW
$10.6B
| – | – |
-296,789
| Closed | -$22.5M |
|
222
Pool Corp
POOL
$12.4B
| – | – |
-18,734
| Closed | -$3.69M |
|
223
Range Resources
RRC
$8.27B
| – | – |
-334,900
| Closed | -$764K |
|
224
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-72,800
| Closed | -$411K |
|
225
Shopify
SHOP
$191B
| – | – |
0
| – | – |
|