CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.93%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
174
New
56
Increased
44
Reduced
25
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.3M |
| 2 |
Capri Holdings
CPRI
|
$32.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$28.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$49.2M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$34.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $7.22M | 0.56% | 155,917 +41,995 | +37% | +$1.94M |
|
52
BellRing Brands
BRBR
$5.17B
| $7.03M | 0.55% | 170,486 -15,169 | -8% | -$625K |
|
53
Axalta
AXTA
$6.77B
| $7M | 0.55% | 260,200 -46,524 | -15% | -$1.25M |
|
54
Sun Communities
SUI
$15.9B
| $6.89M | 0.54% | 58,200 +7,900 | +16% | +$935K |
|
55
Snowflake
SNOW
$79.6B
| $6.68M | 0.52% | +43,700 | New | +$6.68M |
|
56
Valero Energy
VLO
$47.2B
| $6.58M | 0.51% | 46,400 +9,000 | +24% | +$1.28M |
|
57
Zscaler
ZS
$43.1B
| $6.52M | 0.51% | +41,900 | New | +$6.52M |
|
58
Wyndham Hotels & Resorts
WH
$6.61B
| $6.51M | 0.51% | 93,549 +17,249 | +23% | +$1.2M |
|
59
Maravai LifeSciences
MRVI
$350M
| $6.35M | 0.5% | 635,000 +205,000 | +48% | +$2.05M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.31M | 0.49% | 86,400 +24,000 | +38% | +$1.75M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $6.25M | 0.49% | 113,037 +800 | +0.7% | +$44.2K |
|
62
Mobileye
MBLY
$11.4B
| $6.21M | 0.48% | 149,400 +57,900 | +63% | +$2.41M |
|
63
Griffon
GFF
$3.55B
| $6.02M | 0.47% | 151,868 +90,194 | +146% | +$3.58M |
|
64
NVR
NVR
$22.4B
| $6M | 0.47% | 1,006 -1,144 | -53% | -$6.82M |
|
65
Comerica
CMA
$9.07B
| $5.98M | 0.47% | +143,959 | New | +$5.98M |
|
66
Adobe
ADBE
$151B
| $5.86M | 0.46% | 11,500 +1,200 | +12% | +$612K |
|
67
Choice Hotels
CHH
$5.53B
| $5.73M | 0.45% | +46,800 | New | +$5.73M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.7M | 0.44% | +64,300 | New | +$5.7M |
|
69
Paycom
PAYC
$12.8B
| $5.44M | 0.42% | +21,000 | New | +$5.44M |
|
|
CDAQU
70
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $5.32M | 0.42% | 505,619 | – | – |
|
71
Target
TGT
$43.6B
| $5.13M | 0.4% | 46,400 +12,300 | +36% | +$1.36M |
|
72
Chevron
CVX
$324B
| $5.11M | 0.4% | 30,300 +8,707 | +40% | +$1.47M |
|
73
Huntington Bancshares
HBAN
$26B
| $5.08M | 0.4% | +488,900 | New | +$5.08M |
|
74
Allegion
ALLE
$14.6B
| $5.01M | 0.39% | 48,100 +25,743 | +115% | +$2.68M |
|
75
Palo Alto Networks
PANW
$127B
| $4.97M | 0.39% | +21,200 | New | +$4.97M |
|