CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
-$241M
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 15.52% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $5.26M | 0.49% |
+107,100
| New | +$5.26M |
|
52
American Homes 4 Rent
AMH
$12.8B
| $5.23M | 0.49% |
166,160
+59,060
| +55% | +$1.86M |
|
53
Dollar General
DG
$23.9B
| $5.18M | 0.49% |
+24,600
| New | +$5.18M |
|
|
CDAQU
54
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $5.17M | 0.49% |
505,619
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $5.14M | 0.48% |
49,400
+12,400
| +34% | +$1.29M |
|
56
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.13M | 0.48% |
+67,300
| New | +$5.13M |
|
57
Expeditors International
EXPD
$16.5B
| $5.08M | 0.48% |
+46,100
| New | +$5.08M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.06M | 0.48% |
+25,000
| New | +$5.06M |
|
|
SCPL
59
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5M | 0.47% |
294,643
-227,357
| -44% | -$3.86M |
|
60
S&P Global
SPGI
$165B
| $4.99M | 0.47% |
14,475
-20,525
| -59% | -$7.08M |
|
61
WESCO International
WCC
$10.6B
| $4.87M | 0.46% |
+31,500
| New | +$4.87M |
|
|
PRVB
62
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.82M | 0.45% |
+200,000
| New | +$4.82M |
|
63
Microsoft
MSFT
$3.78T
| $4.79M | 0.45% |
+16,600
| New | +$4.79M |
|
64
Mirion Technologies
MIR
$4.84B
| $4.73M | 0.44% |
553,935
-180,000
| -25% | -$1.54M |
|
65
Bank of New York Mellon
BK
$74.4B
| $4.43M | 0.42% |
97,500
+19,600
| +25% | +$891K |
|
66
Goldman Sachs
GS
$227B
| $4.42M | 0.41% |
+13,500
| New | +$4.42M |
|
67
ServiceNow
NOW
$186B
| $4.31M | 0.41% |
+9,282
| New | +$4.31M |
|
68
Allegion
ALLE
$14.7B
| $4.3M | 0.4% |
40,307
-2,693
| -6% | -$287K |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $4.3M | 0.4% |
+141,100
| New | +$4.3M |
|
|
FORG
70
DELISTED
ForgeRock, Inc.
FORG
| $4.12M | 0.39% |
200,000
+100,000
| +100% | +$2.06M |
|
71
Western Alliance Bancorporation
WAL
$10.1B
| $4.11M | 0.39% |
+115,533
| New | +$4.11M |
|
72
Camden Property Trust
CPT
$11.8B
| $4.08M | 0.38% |
+38,900
| New | +$4.08M |
|
73
Citigroup
C
$179B
| $3.99M | 0.37% |
+85,100
| New | +$3.99M |
|
74
Fidelity National Financial
FNF
$16.4B
| $3.79M | 0.36% |
108,600
-27,100
| -20% | -$947K |
|
75
Halliburton
HAL
$19.2B
| $3.69M | 0.35% |
116,700
-70,700
| -38% | -$2.24M |
|