CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$176M
AUM Growth
-$3.06M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
81
New
39
Increased
13
Reduced
4
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$2.42M |
| 2 |
RDFN
Redfin
RDFN
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2.01M |
| 5 |
Kellanova
K
|
$1.34M |
Top Sells
| 1 |
SWK Holdings
SWKH
|
$32.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
Halliburton
HAL
|
$1.08M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$970K |
Sector Composition
| 1 | Financials | 78.49% |
| 2 | Consumer Staples | 4.58% |
| 3 | Energy | 3.76% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BOK Financial
BOKF
$7.18B
| $771K | 0.32% |
7,900
+2,300
| +41% | +$225K |
|
27
Microsoft
MSFT
$3.68T
| $746K | 0.31% |
+1,500
| New | +$746K |
|
28
Walmart
WMT
$801B
| $733K | 0.3% |
+7,500
| New | +$733K |
|
|
BRSL
29
Brightstar Lottery PLC
BRSL
$3.18B
| $711K | 0.29% |
+45,000
| New | +$711K |
|
|
DNB
30
DELISTED
Dun & Bradstreet
DNB
| $682K | 0.28% |
+75,000
| New | +$682K |
|
31
Cytokinetics
CYTK
$6.34B
| $677K | 0.28% |
20,500
+13,000
| +173% | +$430K |
|
32
El Pollo Loco
LOCO
$314M
| $672K | 0.28% |
+61,000
| New | +$672K |
|
33
Global Payments
GPN
$21.3B
| $648K | 0.27% |
8,100
+3,100
| +62% | +$248K |
|
34
Simmons First National
SFNC
$3.02B
| $624K | 0.26% |
+32,900
| New | +$624K |
|
35
Fiserv
FI
$73.4B
| $621K | 0.26% |
+3,600
| New | +$621K |
|
36
Deckers Outdoor
DECK
$17.9B
| $608K | 0.25% |
5,900
+3,400
| +136% | +$350K |
|
37
Ross Stores
ROST
$49.4B
| $600K | 0.25% |
+4,700
| New | +$600K |
|
38
Old National Bancorp
ONB
$8.94B
| $593K | 0.25% |
+27,800
| New | +$593K |
|
39
BJs Wholesale Club
BJ
$12.8B
| $593K | 0.25% |
+5,500
| New | +$593K |
|
40
O'Reilly Automotive
ORLY
$89B
| $577K | 0.24% |
+6,400
| New | +$577K |
|
41
Oceaneering
OII
$2.41B
| $574K | 0.24% |
+27,700
| New | +$574K |
|
42
Zions Bancorporation
ZION
$8.34B
| $561K | 0.23% |
+10,800
| New | +$561K |
|
43
Conagra Brands
CAG
$9.23B
| $540K | 0.22% |
+26,400
| New | +$540K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $529K | 0.22% |
+8,900
| New | +$529K |
|
45
Canadian National Railway
CNI
$60.3B
| $510K | 0.21% |
+4,900
| New | +$510K |
|
46
Floor & Decor
FND
$9.42B
| $509K | 0.21% |
+6,700
| New | +$509K |
|
47
Omnicom Group
OMC
$15.4B
| $495K | 0.2% |
+6,880
| New | +$495K |
|
48
State Street
STT
$32B
| $468K | 0.19% |
4,400
-6,100
| -58% | -$649K |
|
49
Clorox
CLX
$15.5B
| $444K | 0.18% |
+3,700
| New | +$444K |
|
50
Texas Instruments
TXN
$171B
| $436K | 0.18% |
+2,100
| New | +$436K |
|