CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.53%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$640M
AUM Growth
+$640M
(-48%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
145
New
31
Increased
23
Reduced
37
Closed
49
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$10.6M |
| 4 |
Popular Inc
BPOP
|
$10.2M |
| 5 |
Matador Resources
MTDR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.6M |
| 2 |
HES
Hess
HES
|
$76.7M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.7M |
| 4 |
WRK
WestRock Company
WRK
|
$41M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$32.4M |
Sector Composition
| 1 | Financials | 39.56% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $7.09M | 1.11% | 45,600 +22,528 | +98% | +$3.5M |
|
27
Tri Pointe Homes
TPH
$3.09B
| $6.59M | 1.03% | 176,800 -150,553 | -46% | -$5.61M |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.59M | 1.03% | +96,500 | New | +$6.59M |
|
29
Morgan Stanley
MS
$240B
| $6.57M | 1.03% | 67,600 +28,100 | +71% | +$2.73M |
|
|
MAGN
30
Magnera Corporation
MAGN
$441M
| $6.54M | 1.02% | 4,705,691 -2,470,309 | -34% | -$3.43M |
|
|
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
| $6.05M | 0.94% | 163,600 -380,164 | -70% | -$14.1M |
|
32
Cummins
CMI
$54.9B
| $5.95M | 0.93% | +21,500 | New | +$5.95M |
|
33
Viper Energy
VNOM
$6.72B
| $5.95M | 0.93% | 158,452 +64,009 | +68% | +$2.4M |
|
34
Oshkosh
OSK
$8.92B
| $5.91M | 0.92% | 54,600 -14,300 | -21% | -$1.55M |
|
35
Chord Energy
CHRD
$6.29B
| $5.87M | 0.92% | +34,979 | New | +$5.87M |
|
36
Civitas Resources
CIVI
$3.41B
| $5.31M | 0.83% | 76,900 -55,473 | -42% | -$3.83M |
|
37
United Parcel Service
UPS
$74.1B
| $5.04M | 0.79% | 36,830 -13,370 | -27% | -$1.83M |
|
38
Hexcel
HXL
$5.02B
| $5.03M | 0.79% | +80,569 | New | +$5.03M |
|
39
HEICO Class A
HEI.A
$34.1B
| $5.01M | 0.78% | 28,200 -4,430 | -14% | -$786K |
|
40
Liberty Broadband Class C
LBRDK
$8.73B
| $4.89M | 0.76% | 89,200 -186,548 | -68% | -$10.2M |
|
|
CTO
41
CTO Realty Growth
CTO
$569M
| $4.7M | 0.73% | 269,382 -92,725 | -26% | -$1.62M |
|
42
CyberArk
CYBR
$22.8B
| $4.65M | 0.73% | 17,023 -20,600 | -55% | -$5.63M |
|
43
Palo Alto Networks
PANW
$127B
| $4.56M | 0.71% | +13,462 | New | +$4.56M |
|
44
TopBuild
BLD
$11.8B
| $4.12M | 0.64% | 10,695 -900 | -8% | -$347K |
|
45
Trex
TREX
$6.61B
| $3.98M | 0.62% | +53,700 | New | +$3.98M |
|
46
Capri Holdings
CPRI
$2.45B
| $3.97M | 0.62% | 120,000 -835,000 | -87% | -$27.6M |
|
47
Canadian Pacific Kansas City
CP
$69.9B
| $3.95M | 0.62% | 50,200 -60,100 | -54% | -$4.73M |
|
48
Bank of America
BAC
$376B
| $3.95M | 0.62% | +99,200 | New | +$3.95M |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $3.93M | 0.61% | +60,400 | New | +$3.93M |
|
|
AIV
50
Aimco
AIV
$1.11B
| $3.81M | 0.59% | +459,141 | New | +$3.81M |
|