CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.8%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$49.1M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$24.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18M |
| 4 |
Wells Fargo
WFC
|
$16.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$14.4M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$55.5B
| $5.67M | 0.49% | +114,100 | New | +$5.67M |
|
52
Pool Corp
POOL
$11.6B
| $5.62M | 0.48% | 15,000 -1,100 | -7% | -$412K |
|
53
Lennox International
LII
$19.6B
| $5.58M | 0.48% | +17,100 | New | +$5.58M |
|
54
Alight
ALIT
$2.05B
| $5.56M | 0.48% | 601,743 +331,539 | +123% | +$3.06M |
|
55
Knight Transportation
KNX
$7.13B
| $5.46M | 0.47% | +98,200 | New | +$5.46M |
|
56
W.W. Grainger
GWW
$48.5B
| $5.44M | 0.47% | 6,900 -3,100 | -31% | -$2.44M |
|
57
C.H. Robinson
CHRW
$15.2B
| $5.4M | 0.46% | +57,200 | New | +$5.4M |
|
58
Allison Transmission
ALSN
$7.3B
| $5.39M | 0.46% | 95,400 -107,016 | -53% | -$6.04M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $5.38M | 0.46% | 50,000 -50,000 | -50% | -$5.38M |
|
60
Maravai LifeSciences
MRVI
$350M
| $5.34M | 0.46% | +430,000 | New | +$5.34M |
|
61
Packaging Corp of America
PKG
$19.6B
| $5.34M | 0.46% | 40,400 +1,600 | +4% | +$211K |
|
|
CTO
62
CTO Realty Growth
CTO
$569M
| $5.29M | 0.45% | +308,350 | New | +$5.29M |
|
|
CDAQU
63
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $5.25M | 0.45% | 505,619 | – | – |
|
64
Wyndham Hotels & Resorts
WH
$6.61B
| $5.23M | 0.45% | +76,300 | New | +$5.23M |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.19M | 0.44% | 62,400 -4,900 | -7% | -$408K |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.43% | +220,500 | New | +$5.08M |
|
67
Adobe
ADBE
$151B
| $5.04M | 0.43% | +10,300 | New | +$5.04M |
|
68
Goldman Sachs
GS
$226B
| $4.93M | 0.42% | 15,300 +1,800 | +13% | +$581K |
|
69
Devon Energy
DVN
$22.9B
| $4.79M | 0.41% | 99,000 +85,500 | +633% | +$4.13M |
|
70
UDR
UDR
$13.1B
| $4.74M | 0.41% | +110,300 | New | +$4.74M |
|
71
Mirion Technologies
MIR
$4.73B
| $4.66M | 0.4% | 551,474 -2,461 | -0.4% | -$20.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.39% | 38,100 -11,300 | -23% | -$1.37M |
|
73
Target
TGT
$43.6B
| $4.5M | 0.39% | +34,100 | New | +$4.5M |
|
74
Citigroup
C
$178B
| $4.49M | 0.38% | 97,500 +12,400 | +15% | +$571K |
|
75
Valero Energy
VLO
$47.2B
| $4.39M | 0.38% | +37,400 | New | +$4.39M |
|