CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
-$148M
Cap. Flow %
-11.89%
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$80.4M
2
HES
Hess
HES
$79M
3
SPLK
Splunk Inc
SPLK
$51.2M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M
5
ORCL icon
Oracle
ORCL
$18.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$101M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$72.2M
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

Sector Composition

1 Financials 23.01%
2 Energy 19.12%
3 Technology 16.63%
4 Consumer Discretionary 14.97%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$35.6B
$6.93M 0.55%
115,337
+2,300
+2% +$138K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.1B
$6.89M 0.55%
+34,000
New +$6.89M
BZH icon
53
Beazer Homes USA
BZH
$738M
$6.88M 0.55%
+203,500
New +$6.88M
PNC icon
54
PNC Financial Services
PNC
$80.7B
$6.72M 0.54%
+43,400
New +$6.72M
CTRA icon
55
Coterra Energy
CTRA
$18.4B
$6.69M 0.53%
262,000
-81,900
-24% -$2.09M
VRNS icon
56
Varonis Systems
VRNS
$6.21B
$6.62M 0.53%
146,300
+23,919
+20% +$1.08M
HXL icon
57
Hexcel
HXL
$5.08B
$6.2M 0.5%
+84,000
New +$6.2M
WWD icon
58
Woodward
WWD
$14.7B
$6.03M 0.48%
+44,330
New +$6.03M
TMHC icon
59
Taylor Morrison
TMHC
$6.67B
$5.95M 0.48%
+111,472
New +$5.95M
AQN icon
60
Algonquin Power & Utilities
AQN
$4.32B
$5.81M 0.46%
919,361
+119,361
+15% +$754K
VLO icon
61
Valero Energy
VLO
$48.3B
$5.56M 0.45%
42,800
-3,600
-8% -$468K
MIR icon
62
Mirion Technologies
MIR
$4.76B
$5.53M 0.44%
539,064
-24,875
-4% -$255K
FANG icon
63
Diamondback Energy
FANG
$41.2B
$5.49M 0.44%
35,400
+27,600
+354% +$4.28M
CMA icon
64
Comerica
CMA
$9B
$5.32M 0.43%
95,400
-48,559
-34% -$2.71M
CSX icon
65
CSX Corp
CSX
$60.2B
$5.09M 0.41%
146,900
-251,124
-63% -$8.71M
NSC icon
66
Norfolk Southern
NSC
$62.4B
$5.08M 0.41%
21,504
-93,796
-81% -$22.2M
STT icon
67
State Street
STT
$32.1B
$5.05M 0.4%
+65,200
New +$5.05M
CHRW icon
68
C.H. Robinson
CHRW
$15.2B
$5.03M 0.4%
+58,200
New +$5.03M
CFR icon
69
Cullen/Frost Bankers
CFR
$8.28B
$4.98M 0.4%
+45,900
New +$4.98M
ALIT icon
70
Alight
ALIT
$2.07B
$4.96M 0.4%
581,610
+12,350
+2% +$105K
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.29B
$4.73M 0.38%
53,000
-33,400
-39% -$2.98M
TDG icon
72
TransDigm Group
TDG
$72B
$4.65M 0.37%
+4,600
New +$4.65M
TE
73
T1 Energy Inc.
TE
$285M
$4.58M 0.37%
+2,450,000
New +$4.58M
MTH icon
74
Meritage Homes
MTH
$5.46B
$4.46M 0.36%
51,200
-79,744
-61% -$6.95M
BPOP icon
75
Popular Inc
BPOP
$8.53B
$4.36M 0.35%
+53,100
New +$4.36M
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