CC
Carlson Capital Portfolio holdings
AUM
$176M
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 | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$268B
| $2.45M | 0.03% |
+100,615
| New | +$2.45M |
|
|
MTOR
252
DELISTED
MERITOR, Inc.
MTOR
| $811K | 0.01% |
+115,000
| New | +$811K |
|
|
GM.WS.A
253
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $322K | ﹤0.01% |
+13,421
| New | +$322K |
|
|
GM.WS.B
254
DELISTED
General Motors Company
GM.WS.B
| $219K | ﹤0.01% |
+13,421
| New | +$219K |
|
255
GE Aerospace
GE
$293B
| $201K | ﹤0.01% |
+8,660
| New | +$201K |
|
|
OPTR
256
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| – | – |
0
| – | – |
|
|
HMA
257
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
0
| – | – |
|
|
CIE
258
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
0
| – | – |
|
259
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
260
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
261
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|