CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.53%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$640M
AUM Growth
+$640M
(-48%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
145
New
31
Increased
23
Reduced
37
Closed
49
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$10.6M |
| 4 |
Popular Inc
BPOP
|
$10.2M |
| 5 |
Matador Resources
MTDR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.6M |
| 2 |
HES
Hess
HES
|
$76.7M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.7M |
| 4 |
WRK
WestRock Company
WRK
|
$41M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$32.4M |
Sector Composition
| 1 | Financials | 39.56% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $3.75M | 0.58% | 96,400 -55,900 | -37% | -$2.17M |
|
52
WESCO International
WCC
$10.7B
| $3.74M | 0.58% | 23,600 -1,900 | -7% | -$301K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.64M | 0.57% | 40,193 -48,600 | -55% | -$4.4M |
|
54
HF Sinclair
DINO
$9.52B
| $3.49M | 0.55% | 65,500 +4,900 | +8% | +$261K |
|
55
Permian Resources
PR
$10B
| $3.35M | 0.52% | +207,300 | New | +$3.35M |
|
|
DEC
56
Diversified Energy
DEC
$1.27B
| $3.29M | 0.51% | +243,800 | New | +$3.29M |
|
57
Liberty Energy
LBRT
$1.82B
| $3.25M | 0.51% | +155,700 | New | +$3.25M |
|
58
Lowe's Companies
LOW
$145B
| $3.24M | 0.51% | +14,700 | New | +$3.24M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $3.22M | 0.5% | +10,000 | New | +$3.22M |
|
60
US Bancorp
USB
$76B
| $3.05M | 0.48% | +76,900 | New | +$3.05M |
|
61
Meritage Homes
MTH
$5.53B
| $3.04M | 0.47% | 18,791 -65,376 | -78% | -$10.6M |
|
62
Mobileye
MBLY
$11.4B
| $3.02M | 0.47% | 107,626 -31,274 | -23% | -$878K |
|
63
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.46% | 13,700 -12,500 | -48% | -$2.68M |
|
64
First American
FAF
$6.72B
| $2.84M | 0.44% | 52,700 +18,500 | +54% | +$998K |
|
65
Atlassian
TEAM
$46.6B
| $2.74M | 0.43% | +15,500 | New | +$2.74M |
|
66
Aaon
AAON
$6.76B
| $2.7M | 0.42% | +31,000 | New | +$2.7M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.41% | 20,000 -135,000 | -87% | -$17.7M |
|
68
Forestar Group
FOR
$1.41B
| $2.61M | 0.41% | +81,476 | New | +$2.61M |
|
69
Ovintiv
OVV
$10.8B
| $2.57M | 0.4% | +54,900 | New | +$2.57M |
|
|
CTLT
70
DELISTED
CATALENT, INC.
CTLT
| $2.53M | 0.4% | 45,000 -164,809 | -79% | -$9.27M |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.48M | 0.39% | 50,600 -13,000 | -20% | -$638K |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $2.3M | 0.36% | +69,400 | New | +$2.3M |
|
73
Confluent
CFLT
$6.85B
| $2.18M | 0.34% | 73,800 +50,474 | +216% | +$1.49M |
|
74
Cytokinetics
CYTK
$4.23B
| $2.07M | 0.32% | 38,200 +13,200 | +53% | +$715K |
|
75
Devon Energy
DVN
$22.9B
| $2.05M | 0.32% | 43,303 -120,000 | -73% | -$5.69M |
|