CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$179M
AUM Growth
+$9.38M
(+5.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 3 |
Halliburton
HAL
|
$1.08M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
$981K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.15M |
| 2 |
Bank of America
BAC
|
$2.38M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$1.48M |
| 5 |
HES
Hess
HES
|
$1.18M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $456K | 0.18% |
10,800
-18,600
| -63% | -$785K |
|
27
ConocoPhillips
COP
$116B
| $452K | 0.18% |
4,300
-8,800
| -67% | -$924K |
|
28
SouthState Bank Corporation
SSB
$10.4B
| $408K | 0.16% |
+4,400
| New | +$408K |
|
29
Northern Trust
NTRS
$24.3B
| $404K | 0.16% |
+4,100
| New | +$404K |
|
30
Carrier Global
CARR
$55.8B
| $380K | 0.15% |
+6,000
| New | +$380K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $359K | 0.14% |
+2,300
| New | +$359K |
|
32
Lowe's Companies
LOW
$151B
| $350K | 0.14% |
1,500
-800
| -35% | -$187K |
|
33
Cytokinetics
CYTK
$6.34B
| $301K | 0.12% |
+7,500
| New | +$301K |
|
34
Deckers Outdoor
DECK
$17.9B
| $280K | 0.11% |
+2,500
| New | +$280K |
|
|
CKPT
35
DELISTED
Checkpoint Therapeutics
CKPT
| $242K | 0.09% |
+60,000
| New | +$242K |
|
36
Affirm
AFRM
$28.4B
| – | – |
0
| – | – |
|
37
Civitas Resources
CIVI
$3.19B
| – | – |
-8,800
| Closed | -$404K |
|
38
Coterra Energy
CTRA
$18.3B
| – | – |
-16,900
| Closed | -$432K |
|
39
Devon Energy
DVN
$22.1B
| – | – |
-22,700
| Closed | -$743K |
|
40
First Horizon
FHN
$11.3B
| – | – |
-54,300
| Closed | -$1.09M |
|
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-40,000
| Closed | -$3.15M |
|
42
Microsoft
MSFT
$3.68T
| – | – |
-1,100
| Closed | -$464K |
|
43
NVIDIA
NVDA
$4.07T
| – | – |
-2,300
| Closed | -$309K |
|
44
Regions Financial
RF
$24.1B
| – | – |
-21,400
| Closed | -$503K |
|
45
Simmons First National
SFNC
$3.02B
| – | – |
-20,900
| Closed | -$464K |
|
46
Solid Power
SLDP
$760M
| – | – |
-99,900
| Closed | -$189K |
|
47
SoFi Technologies
SOFI
$30.7B
| – | – |
0
| – | – |
|
48
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
49
UBS Group
UBS
$128B
| – | – |
-15,700
| Closed | -$476K |
|
50
United Parcel Service
UPS
$72.1B
| – | – |
-6,400
| Closed | -$807K |
|