CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$176M
AUM Growth
-$3.06M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
81
New
39
Increased
13
Reduced
4
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
+$2.42M |
| 2 |
RDFN
Redfin
RDFN
|
+$2.35M |
| 3 |
NVIDIA
NVDA
|
+$2.15M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$2.01M |
| 5 |
Kellanova
K
|
+$1.34M |
Top Sells
| 1 |
SWK Holdings
SWKH
|
+$32.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.5M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.03M |
| 4 |
Halliburton
HAL
|
+$1.08M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
+$970K |
Sector Composition
| 1 | Financials | 78.49% |
| 2 | Consumer Staples | 4.58% |
| 3 | Energy | 3.76% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SWK Holdings
SWKH
$178M
| $125M | 51.71% |
8,493,088
-2,225,189
| -21% | -$32.8M |
|
|
2
Kellanova
K
$27.5B
| $3.82M | 1.58% |
48,000
+16,900
| +54% | +$1.34M |
|
|
HES
3
DELISTED
Hess
HES
| $3.05M | 1.26% |
22,000
| – | – |
|
|
4
Mr. Cooper
COOP
$14B
| $2.42M | 1% |
+16,200
| New | +$2.42M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $2.35M | 0.97% |
+210,000
| New | +$2.35M |
|
|
6
NVIDIA
NVDA
$4.32T
| $2.15M | 0.89% |
+13,600
| New | +$2.15M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.83% |
+37,000
| New | +$2.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $1.53M | 0.63% |
8,600
+6,300
| +274% | +$1.12M |
|
9
Fifth Third Bancorp
FITB
$30.1B
| $1.48M | 0.61% |
36,000
+16,800
| +88% | +$691K |
|
10
SouthState Bank Corporation
SSB
$10.3B
| $1.46M | 0.6% |
15,900
+11,500
| +261% | +$1.06M |
|
11
Cross Country Healthcare
CCRN
$455M
| $1.31M | 0.54% |
100,000
+30,000
| +43% | +$392K |
|
12
Synovus
SNV
$7.13B
| $1.19M | 0.49% |
22,900
+11,500
| +101% | +$595K |
|
13
Diamondback Energy
FANG
$40.4B
| $962K | 0.4% |
7,000
+3,400
| +94% | +$467K |
|
14
Morgan Stanley
MS
$246B
| $916K | 0.38% |
+6,500
| New | +$916K |
|
15
Truist Financial
TFC
$58.2B
| $911K | 0.38% |
+21,200
| New | +$911K |
|
16
PepsiCo
PEP
$195B
| $885K | 0.37% |
+6,700
| New | +$885K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $878K | 0.36% |
2,500
-600
| -19% | -$211K |
|
18
Frontier Communications
FYBR
$9.35B
| $874K | 0.36% |
+24,000
| New | +$874K |
|
19
iShares Russell 2000 ETF
IWM
$66.4B
| $863K | 0.36% |
+4,000
| New | +$863K |
|
20
Phillips 66
PSX
$53.1B
| $835K | 0.34% |
+7,000
| New | +$835K |
|
21
PNC Financial Services
PNC
$79.5B
| $820K | 0.34% |
4,400
-2,600
| -37% | -$485K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $812K | 0.34% |
+9,200
| New | +$812K |
|
23
Albertsons Companies
ACI
$10.4B
| $800K | 0.33% |
37,200
+9,700
| +35% | +$209K |
|
24
Lowe's Companies
LOW
$149B
| $799K | 0.33% |
3,600
+2,100
| +140% | +$466K |
|
25
Matador Resources
MTDR
$6.16B
| $783K | 0.32% |
+16,400
| New | +$783K |
|