CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+9.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
165
New
43
Increased
32
Reduced
31
Closed
51
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$72.5M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$13.8M |
| 5 |
Intuit
INTU
|
$12.8M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 22.29% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Industrials | 16.76% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $7.46M | 0.6% |
+50,200
| New | +$7.46M |
|
52
Mirion Technologies
MIR
$4.76B
| $7.03M | 0.57% |
618,478
+79,414
| +15% | +$903K |
|
53
Valero Energy
VLO
$48.3B
| $6.93M | 0.56% |
40,600
-2,200
| -5% | -$376K |
|
54
Diamondback Energy
FANG
$41.2B
| $6.76M | 0.55% |
34,100
-1,300
| -4% | -$258K |
|
55
Norfolk Southern
NSC
$62.4B
| $6.68M | 0.54% |
26,200
+4,696
| +22% | +$1.2M |
|
|
AGTI
56
DELISTED
Agiliti, Inc.
AGTI
| $6.58M | 0.53% |
+650,000
| New | +$6.58M |
|
57
Workday
WDAY
$62.3B
| $6.33M | 0.51% |
+23,200
| New | +$6.33M |
|
58
Walmart
WMT
$793B
| $6.28M | 0.51% |
104,300
+47,400
| +83% | -$4M |
|
59
SiteOne Landscape Supply
SITE
$6.37B
| $6.23M | 0.51% |
+35,700
| New | +$6.23M |
|
|
CTO
60
CTO Realty Growth
CTO
$564M
| $6.14M | 0.5% |
362,107
-183,700
| -34% | -$3.11M |
|
|
61
Truist Financial
TFC
$59.8B
| $5.94M | 0.48% |
152,300
-464,995
| -75% | -$18.1M |
|
62
FIVE9
FIVN
$2.05B
| $5.94M | 0.48% |
95,577
-48,135
| -33% | -$2.99M |
|
63
Shell
SHEL
$211B
| $5.7M | 0.46% |
+85,000
| New | +$5.7M |
|
64
Adobe
ADBE
$148B
| $5.63M | 0.46% |
+11,150
| New | +$5.63M |
|
|
CPE
65
DELISTED
Callon Petroleum Company
CPE
| $5.36M | 0.43% |
+150,000
| New | +$5.36M |
|
66
Fidelity National Information Services
FIS
$35.6B
| $5.36M | 0.43% |
72,237
-43,100
| -37% | -$3.2M |
|
67
Trane Technologies
TT
$90.9B
| $5.28M | 0.43% |
+17,600
| New | +$5.28M |
|
|
STR
68
DELISTED
Sitio Royalties
STR
| $5.22M | 0.42% |
211,232
+172,332
| +443% | +$4.26M |
|
69
TopBuild
BLD
$11.8B
| $5.11M | 0.41% |
+11,595
| New | +$5.11M |
|
70
First Horizon
FHN
$11.4B
| $5.06M | 0.41% |
328,400
-718,969
| -69% | -$11.1M |
|
71
HEICO Class A
HEI.A
$34.9B
| $5.02M | 0.41% |
32,630
-44,470
| -58% | -$6.85M |
|
72
Gen Digital
GEN
$18.3B
| $4.96M | 0.4% |
221,499
-125,656
| -36% | -$2.81M |
|
73
Murphy Oil
MUR
$3.58B
| $4.78M | 0.39% |
104,700
+31,322
| +43% | +$1.43M |
|
|
ETRN
74
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.52M | 0.37% |
+361,500
| New | +$4.52M |
|
75
Mobileye
MBLY
$11.1B
| $4.47M | 0.36% |
+138,900
| New | +$4.47M |
|