CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.4M |
| 2 |
HES
Hess
HES
|
$79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.2M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 5 |
Oracle
ORCL
|
$18.5M |
Top Sells
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Energy | 19.12% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.2B
| $11.5M | 0.92% |
253,468
-15,446
| -6% | -$700K |
|
27
FIVE9
FIVN
$1.97B
| $11.3M | 0.9% |
143,712
+118,765
| +476% | +$9.35M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.2M | 0.89% |
200,000
-467,000
| -70% | -$26.1M |
|
29
HEICO Class A
HEI.A
$35.1B
| $11M | 0.88% |
77,100
| – | – |
|
30
D.R. Horton
DHI
$51.7B
| $10.3M | 0.82% |
67,500
-600
| -0.9% | -$91.2K |
|
31
monday.com
MNDY
$9.25B
| $10.2M | 0.81% |
54,100
+39,300
| +266% | +$7.38M |
|
32
LGI Homes
LGIH
$1.47B
| $9.97M | 0.8% |
74,888
-3,660
| -5% | -$487K |
|
|
PGTI
33
DELISTED
PGT, Inc.
PGTI
| $9.97M | 0.8% |
+245,000
| New | +$9.97M |
|
34
Cannae Holdings
CNNE
$1.09B
| $9.76M | 0.78% |
500,465
+10,837
| +2% | +$211K |
|
|
CTO
35
CTO Realty Growth
CTO
$570M
| $9.46M | 0.76% |
545,807
+100,209
| +22% | +$1.74M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $9.36M | 0.75% |
236,554
+30,379
| +15% | +$1.2M |
|
|
CMBT
37
CMB.TECH NV
CMBT
$2.66B
| $9.3M | 0.74% |
528,809
+413,809
| +360% | +$7.28M |
|
38
Walmart
WMT
$797B
| $8.97M | 0.72% |
+170,700
| New | +$8.97M |
|
39
Aramark
ARMK
$10.2B
| $8.64M | 0.69% |
307,297
-262,464
| -46% | -$7.38M |
|
|
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.25M | 0.66% |
94,843
+51,443
| +119% | +$4.48M |
|
41
Prosperity Bancshares
PB
$6.55B
| $8.21M | 0.66% |
121,288
+64,114
| +112% | +$4.34M |
|
|
OLK
42
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.17M | 0.65% |
+325,000
| New | +$8.17M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $7.96M | 0.64% |
329,500
-24,200
| -7% | -$585K |
|
44
Johnson Controls International
JCI
$69.4B
| $7.96M | 0.64% |
138,100
-43,400
| -24% | -$2.5M |
|
45
Genuine Parts
GPC
$19.3B
| $7.95M | 0.64% |
57,400
-32,200
| -36% | -$4.46M |
|
46
Gen Digital
GEN
$18.2B
| $7.92M | 0.63% |
+347,155
| New | +$7.92M |
|
47
Goldman Sachs
GS
$223B
| $7.79M | 0.62% |
20,200
+9,700
| +92% | +$3.74M |
|
48
Target
TGT
$42.3B
| $7.55M | 0.6% |
53,000
+6,600
| +14% | +$940K |
|
49
NVR
NVR
$22.9B
| $7.05M | 0.56% |
1,007
+1
| +0.1% | +$7K |
|
50
Axalta
AXTA
$6.64B
| $7.01M | 0.56% |
206,400
-53,800
| -21% | -$1.83M |
|