CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.37%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
34
New
29
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$3.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.15M |
| 3 |
Kellanova
K
|
$2.83M |
| 4 |
HES
Hess
HES
|
$2.58M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.08M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$67M |
| 2 |
SWK Holdings
SWKH
|
$9.53M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$590K |
Sector Composition
| 1 | Financials | 87.22% |
| 2 | Energy | 4.28% |
| 3 | Consumer Staples | 2.11% |
| 4 | Technology | 1.68% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $464K | 0.27% | +1,100 | New | +$464K |
|
27
Simmons First National
SFNC
$3.01B
| $464K | 0.27% | +20,900 | New | +$464K |
|
28
Coterra Energy
CTRA
$18.7B
| $432K | 0.25% | +16,900 | New | +$432K |
|
29
State Street
STT
$32.6B
| $422K | 0.25% | +4,300 | New | +$422K |
|
30
Civitas Resources
CIVI
$3.41B
| $404K | 0.24% | +8,800 | New | +$404K |
|
31
NVIDIA
NVDA
$4.24T
| $309K | 0.18% | +2,300 | New | +$309K |
|
32
Solid Power
SLDP
$785M
| $189K | 0.11% | +99,900 | New | +$189K |
|
33
Upstart Holdings
UPST
$7.05B
| – | – | 0 | – | – |
|
|
TFFP
34
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – | -293,460 | Closed | -$590K |
|