CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.99%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
160
New
39
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$38.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$38.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$34.8M |
| 5 |
US Bancorp
USB
|
$30.6M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$75.8M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$74.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$46.8M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$38.2M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.86% |
408,108
| – | – |
|
27
Meritage Homes
MTH
$5.46B
| $10.8M | 0.81% |
306,090
+8,972
| +3% | +$315K |
|
|
CMBT
28
CMB.TECH NV
CMBT
$2.57B
| $10.5M | 0.79% |
680,000
+653,112
| +2,429% | +$10.1M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $10.1M | 0.76% |
+133,400
| New | +$10.1M |
|
30
SouthState
SSB
$10.3B
| $10.1M | 0.76% |
+127,300
| New | +$10.1M |
|
31
M/I Homes
MHO
$3.91B
| $10.1M | 0.76% |
277,660
-8,033
| -3% | -$291K |
|
32
W.W. Grainger
GWW
$48.7B
| $9.98M | 0.75% |
+20,400
| New | +$9.98M |
|
33
Wabtec
WAB
$32.7B
| $9.91M | 0.75% |
121,800
+33,500
| +38% | +$2.73M |
|
34
Union Pacific
UNP
$132B
| $9.78M | 0.74% |
+50,200
| New | +$9.78M |
|
35
Allegion
ALLE
$14.4B
| $9.05M | 0.68% |
100,891
+26,544
| +36% | +$2.38M |
|
36
HEICO Class A
HEI.A
$34.9B
| $8.84M | 0.67% |
77,100
| – | – |
|
37
Allison Transmission
ALSN
$7.36B
| $8.82M | 0.66% |
261,316
+79,800
| +44% | +$2.69M |
|
38
Pool Corp
POOL
$11.4B
| $8.72M | 0.66% |
+27,400
| New | +$8.72M |
|
39
SPDR Gold Trust
GLD
$111B
| $8.51M | 0.64% |
+55,000
| New | +$8.51M |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $8.32M | 0.63% |
+79,300
| New | +$8.32M |
|
41
Cannae Holdings
CNNE
$1.09B
| $8.27M | 0.62% |
400,222
| – | – |
|
42
Toll Brothers
TOL
$13.6B
| $7.87M | 0.59% |
187,300
+106,700
| +132% | +$4.48M |
|
43
KB Home
KBH
$4.34B
| $7.68M | 0.58% |
296,158
-36,411
| -11% | -$944K |
|
|
SCPL
44
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $7.53M | 0.57% |
640,000
-235,000
| -27% | -$2.76M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $7.45M | 0.56% |
174,240
-21,780
| -11% | -$931K |
|
46
Liberty Broadband Class C
LBRDK
$8.6B
| $7.39M | 0.56% |
100,150
+15,150
| +18% | +$1.12M |
|
47
Forestar Group
FOR
$1.4B
| $7.36M | 0.55% |
658,082
+49,551
| +8% | +$554K |
|
48
Aramark
ARMK
$10.2B
| $7.33M | 0.55% |
325,475
-34,625
| -10% | -$780K |
|
49
BellRing Brands
BRBR
$5.27B
| $7.22M | 0.54% |
350,333
+90,000
| +35% | +$1.85M |
|
50
Microsoft
MSFT
$3.76T
| $7.22M | 0.54% |
+31,000
| New | +$7.22M |
|