CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
(-7.2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
226
DELISTED
Interxion Holding N.V.
INXN
| $5.51M | 0.07% |
159,200
-65,655
| -29% | -$2.27M |
|
227
Benchmark Electronics
BHE
$1.45B
| $5.35M | 0.06% |
231,908
-291,028
| -56% | -$6.71M |
|
228
Interpublic Group of Companies
IPG
$9.94B
| $5.34M | 0.06% |
232,500
-265,463
| -53% | -$6.09M |
|
229
BlueLinx
BXC
$680M
| $5.26M | 0.06% |
861,860
-8,353
| -1% | -$51K |
|
|
ENOC
230
DELISTED
EnerNOC, Inc.
ENOC
| $5.06M | 0.06% |
+676,000
| New | +$5.06M |
|
231
Allstate
ALL
$53.1B
| $4.96M | 0.06% |
73,679
-494,721
| -87% | -$33.3M |
|
232
Netflix
NFLX
$529B
| $4.8M | 0.06% |
+46,900
| New | +$4.8M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.05% |
40,000
-253,139
| -86% | -$25.6M |
|
234
PayPal
PYPL
$65.2B
| $3.98M | 0.05% |
103,200
-396,871
| -79% | -$15.3M |
|
235
Vital Energy
VTLE
$635M
| $3.97M | 0.05% |
25,000
+17,500
| +233% | +$2.78M |
|
236
CNA Financial
CNA
$13B
| $3.84M | 0.05% |
+119,453
| New | +$3.84M |
|
237
Exxon Mobil
XOM
$466B
| $3.62M | 0.04% |
43,341
-175,298
| -80% | -$14.7M |
|
238
Chord Energy
CHRD
$5.92B
| $3.39M | 0.04% |
465,000
+200,000
| +75% | +$1.46M |
|
239
Lennar Class A
LEN
$36.7B
| $2.98M | 0.04% |
+64,820
| New | +$2.98M |
|
|
FSD
240
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.92M | 0.04% |
200,000
| – | – |
|
241
D.R. Horton
DHI
$54.2B
| $2.88M | 0.03% |
+95,300
| New | +$2.88M |
|
|
SIVB
242
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.03% |
27,900
-30,650
| -52% | -$3.13M |
|
243
Toll Brothers
TOL
$14.2B
| $2.82M | 0.03% |
+95,700
| New | +$2.82M |
|
244
Lipocine
LPCN
$15.7M
| $2.75M | 0.03% |
15,931
+2,419
| +18% | +$417K |
|
|
CAA
245
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.6M | 0.03% |
+77,700
| New | +$2.6M |
|
|
HYI
246
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $2.14M | 0.03% |
153,333
| – | – |
|
247
CF Industries
CF
$13.7B
| $2.04M | 0.02% |
65,128
-105,335
| -62% | -$3.3M |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.02% |
+64,500
| New | +$1.95M |
|
249
Paycom
PAYC
$12.6B
| $1.81M | 0.02% |
+50,800
| New | +$1.81M |
|
|
HIO
250
Western Asset High Income Opportunity Fund
HIO
$375M
| $1.56M | 0.02% |
333,333
| – | – |
|