CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.65%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.32B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
275
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$258M |
| 2 |
Bunge Global
BG
|
$201M |
| 3 |
Transocean
RIG
|
$169M |
| 4 |
Elevance Health
ELV
|
$168M |
| 5 |
Fidelity National Financial
FNF
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
226
DELISTED
Dean Foods Company
DF
| $7.52M | 0.09% |
+375,000
| New | +$7.52M |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $7.36M | 0.09% |
+225,360
| New | +$7.36M |
|
|
SIRO
228
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.95M | 0.07% |
+90,240
| New | +$5.95M |
|
229
PPG Industries
PPG
$24.7B
| $5.63M | 0.07% |
+76,894
| New | +$5.63M |
|
|
CPWR
230
DELISTED
COMPUWARE CORP
CPWR
| $5.54M | 0.07% |
+558,080
| New | +$5.54M |
|
|
CTO
231
CTO Realty Growth
CTO
$571M
| $5.34M | 0.06% |
+515,760
| New | +$5.34M |
|
232
UDR
UDR
$12.9B
| $5.27M | 0.06% |
+206,612
| New | +$5.27M |
|
233
Itaú Unibanco
ITUB
$75.4B
| $5.2M | 0.06% |
+1,071,779
| New | +$5.2M |
|
234
Diodes
DIOD
$2.48B
| $5.2M | 0.06% |
+200,100
| New | +$5.2M |
|
|
BRE
235
DELISTED
BRE PROPERTIES INC CL A
BRE
| $5.18M | 0.06% |
+103,606
| New | +$5.18M |
|
|
ATMI
236
DELISTED
A T M I INC
ATMI
| $5.08M | 0.06% |
+214,900
| New | +$5.08M |
|
|
WOOF
237
DELISTED
VCA Inc.
WOOF
| $5.07M | 0.06% |
+194,200
| New | +$5.07M |
|
238
Zimmer Biomet
ZBH
$20.8B
| $5.02M | 0.06% |
+69,010
| New | +$5.02M |
|
239
IQVIA
IQV
$31.3B
| $5.01M | 0.06% |
+117,700
| New | +$5.01M |
|
|
DCUB
240
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $4.78M | 0.06% |
+96,000
| New | +$4.78M |
|
|
PWER
241
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $4.78M | 0.06% |
+755,861
| New | +$4.78M |
|
|
ELN
242
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $4.6M | 0.06% |
+325,000
| New | +$4.6M |
|
243
Vornado Realty Trust
VNO
$7.66B
| $4.56M | 0.05% |
+75,272
| New | +$4.56M |
|
244
Darden Restaurants
DRI
$24.5B
| $4.42M | 0.05% |
+97,848
| New | +$4.42M |
|
245
CoreCivic
CXW
$2.13B
| $4.2M | 0.05% |
+124,100
| New | +$4.2M |
|
246
BlueLinx
BXC
$669M
| $3.7M | 0.04% |
+172,273
| New | +$3.7M |
|
|
EXXI
247
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.33M | 0.04% |
+150,000
| New | +$3.33M |
|
|
CODE
248
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.98M | 0.04% |
+237,927
| New | +$2.98M |
|
249
Aviat Networks
AVNW
$286M
| $2.88M | 0.03% |
+183,403
| New | +$2.88M |
|
250
Suncor Energy
SU
$48.7B
| $2.7M | 0.03% |
+91,500
| New | +$2.7M |
|