CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+12.44%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$291M
Cap. Flow %
-16.81%
Top 10 Hldgs %
46.97%
Holding
210
New
50
Increased
32
Reduced
46
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
51
UBS Group
UBS
$128B
$8M 0.46% 447,843 -289,700 -39% -$5.18M
FANG icon
52
Diamondback Energy
FANG
$43.1B
$7.84M 0.45% 72,662 -4,800 -6% -$518K
FDX icon
53
FedEx
FDX
$54.5B
$7.73M 0.44% +29,900 New +$7.73M
LEN icon
54
Lennar Class A
LEN
$34.5B
$7.4M 0.43% 63,712 +17,300 +37% +$2.01M
WSO icon
55
Watsco
WSO
$16.3B
$7.11M 0.41% 22,714 +6,200 +38% +$1.94M
ELAN icon
56
Elanco Animal Health
ELAN
$9.12B
$7.1M 0.41% 250,000 +50,000 +25% +$1.42M
HMCO
57
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.89M 0.4% 704,050
MIR icon
58
Mirion Technologies
MIR
$4.73B
$6.81M 0.39% 650,000 +150,000 +30% +$1.57M
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.73B
$6.77M 0.39% +42,000 New +$6.77M
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.67M 0.38% +34,773 New +$6.67M
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
$6.64M 0.38% +131,100 New +$6.64M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$6.58M 0.38% 9,701 -4,824 -33% -$3.27M
CTO
63
CTO Realty Growth
CTO
$569M
$6.55M 0.38% 106,695 -30,613 -22% -$1.88M
LOW icon
64
Lowe's Companies
LOW
$145B
$6.46M 0.37% 25,003 -22,900 -48% -$5.92M
JBHT icon
65
JB Hunt Transport Services
JBHT
$14B
$6.39M 0.37% 31,246 -3,500 -10% -$715K
FCX icon
66
Freeport-McMoran
FCX
$63.7B
$6.11M 0.35% 146,300 +80,200 +121% +$3.35M
T icon
67
AT&T
T
$209B
$6.08M 0.35% 247,100 +41,700 +20% +$1.03M
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.07B
$6.05M 0.35% 54,000 +21,200 +65% +$2.37M
ALIT icon
69
Alight
ALIT
$2.05B
$5.95M 0.34% 550,000 +100,000 +22% +$1.08M
HAL icon
70
Halliburton
HAL
$19.4B
$5.49M 0.32% +240,000 New +$5.49M
GPN icon
71
Global Payments
GPN
$21.5B
$5.35M 0.31% +39,600 New +$5.35M
MAS icon
72
Masco
MAS
$15.4B
$5.34M 0.31% +76,100 New +$5.34M
MTH icon
73
Meritage Homes
MTH
$5.53B
$5.26M 0.3% 43,115 -21,375 -33% -$2.61M
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.23M 0.3% 102,926 -60,000 -37% -$3.05M
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.23M 0.3% +93,600 New +$5.23M