CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+2.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$166M
AUM Growth
+$166M
(-74%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-288.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
88
Top Buys
No buys this quarter
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
Lennar Class A
LEN
|
$15.6M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
HubSpot
HUBS
|
$14M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.8M |
Sector Composition
| 1 | Financials | 94.77% |
| 2 | Materials | 4.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.36% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| – | – | -99,200 | Closed | -$3.95M |
|
27
TopBuild
BLD
$11.8B
| – | – | -10,695 | Closed | -$4.12M |
|
28
Bristol-Myers Squibb
BMY
$96B
| – | – | -42,500 | Closed | -$1.77M |
|
29
Popular Inc
BPOP
$8.49B
| – | – | -139,530 | Closed | -$12.3M |
|
30
Beazer Homes USA
BZH
$748M
| – | – | -365,087 | Closed | -$10M |
|
31
D.R. Horton
DHI
$50.5B
| – | – | -61,689 | Closed | -$8.69M |
|
32
HF Sinclair
DINO
$9.52B
| – | – | -65,500 | Closed | -$3.49M |
|
33
DocuSign
DOCU
$15.5B
| – | – | -242,274 | Closed | -$13M |
|
34
Devon Energy
DVN
$22.9B
| – | – | -43,303 | Closed | -$2.05M |
|
35
Equity Lifestyle Properties
ELS
$11.7B
| – | – | -60,400 | Closed | -$3.93M |
|
36
Enovix
ENVX
$1.89B
| – | – | 0 | – | – |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -96,500 | Closed | -$6.59M |
|
38
First American
FAF
$6.72B
| – | – | -52,700 | Closed | -$2.84M |
|
39
Forestar Group
FOR
$1.41B
| – | – | -81,476 | Closed | -$2.61M |
|
40
HEICO Class A
HEI.A
$34.1B
| – | – | -28,200 | Closed | -$5.01M |
|
41
Herc Holdings
HRI
$4.35B
| – | – | -63,619 | Closed | -$8.48M |
|
|
42
HubSpot
HUBS
$25.5B
| – | – | -23,715 | Closed | -$14M |
|
43
Hexcel
HXL
$5.02B
| – | – | -80,569 | Closed | -$5.03M |
|
44
Informatica
INFA
$7.6B
| – | – | -12,000 | Closed | -$371K |
|
45
Invitation Homes
INVH
$19.2B
| – | – | -34,800 | Closed | -$1.25M |
|
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -50,600 | Closed | -$2.48M |
|
47
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -89,200 | Closed | -$4.89M |
|
48
Liberty Energy
LBRT
$1.82B
| – | – | -155,700 | Closed | -$3.25M |
|
|
49
Lennar Class A
LEN
$34.5B
| – | – | -104,405 | Closed | -$15.6M |
|
50
LGI Homes
LGIH
$1.43B
| – | – | -111,834 | Closed | -$10M |
|