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CC
Carlson Capital Portfolio holdings
AUM
$253M
1-Year Est. Return
27.64%
This Fund
S&P 500
1 Year Est. Return
+27.64%
AUM
$253M
AUM Growth
+$46.3M
(+22%)
Holding
102
Top Buys
| 1 | +$5.59M | |
| 2 | +$3.91M | |
| 3 | +$2.94M | |
| 4 |
Webster Financial
WBS
|
+$2.67M |
| 5 |
Home Depot
HD
|
+$2.62M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.72M | |
| 3 | +$2.59M | |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.03M |
| 5 |
RNAM
Avidity Biosciences
RNAM
|
+$2.02M |
Sector Composition
| 1 | Financials | 75.17% |
| 2 | Energy | 7.21% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Consumer Staples | 3.77% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWKH
1
DELISTED
SWK Holdings
SWKH
| $144M | 57.08% |
8,493,088
|
|
||
2
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $5.18M | 2.05% |
+60,134
|
|
||
3
Huntington Bancshares
HBAN
$34.1B
| $4.45M | 1.76% |
284,482
+172,182
|
|
||
4
Cullen/Frost Bankers
CFR
$9.02B
| $3.95M | 1.56% |
28,818
+15,718
|
|
||
5
Wells Fargo
WFC
$251B
| $3.62M | 1.43% |
+45,528
|
|
||
|
SEE
6
DELISTED
Sealed Air
SEE
| $3.2M | 1.26% |
76,000
+22,000
|
|
||
|
7
Home Depot
HD
$320B
| $3.12M | 1.23% |
9,477
+7,177
|
|
||
8
Electronic Arts
EA
$50.8B
| $2.75M | 1.09% |
13,500
+1,500
|
|
||
|
9
Webster Financial
WBS
$11.8B
| $2.71M | 1.07% |
+39,000
|
|
||
10
Warner Bros
WBD
$66.6B
| $2.64M | 1.04% |
96,000
+56,000
|
|
||
11
Chevron
CVX
$372B
| $2.63M | 1.04% |
12,713
+3,213
|
|
||
|
EXE
12
Expand Energy Corp
EXE
$21.2B
| $2.61M | 1.03% |
+23,734
|
|
||
13
Norfolk Southern
NSC
$70.1B
| $2.5M | 0.99% |
8,700
+3,000
|
|
||
14
Bank of America
BAC
$386B
| $2.35M | 0.93% |
48,160
+33,360
|
|
||
15
SLB Ltd
SLB
$83.5B
| $2.2M | 0.87% |
+42,822
|
|
||
16
Phillips 66
PSX
$71.8B
| $2.14M | 0.85% |
11,757
+8,457
|
|
||
17
Matador Resources
MTDR
$6.67B
| $2.13M | 0.84% |
33,757
+14,257
|
|
||
18
Truist Financial
TFC
$61.6B
| $2.05M | 0.81% |
+44,600
|
|
||
19
United Parcel Service
UPS
$91.7B
| $2.04M | 0.8% |
20,706
+15,406
|
|
||
20
Ovintiv
OVV
$15.9B
| $2.04M | 0.8% |
34,306
+12,906
|
|
||
21
Albertsons Companies
ACI
$7.74B
| $2.03M | 0.8% |
119,200
+69,200
|
|
||
22
Intercontinental Exchange
ICE
$80.1B
| $2.03M | 0.8% |
+12,900
|
|
||
23
AutoZone
AZO
$51.4B
| $2.03M | 0.8% |
600
+400
|
|
||
24
State Street
STT
$45.2B
| $1.95M | 0.77% |
15,413
+9,413
|
|
||
25
JPMorgan Chase
JPM
$838B
| $1.92M | 0.76% |
6,515
+1,415
|
|