CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+2.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$166M
AUM Growth
+$166M
(-74%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-288.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
88
Top Buys
No buys this quarter
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
Lennar Class A
LEN
|
$15.6M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
HubSpot
HUBS
|
$14M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.8M |
Sector Composition
| 1 | Financials | 94.77% |
| 2 | Materials | 4.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.36% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| – | – |
-14,700
| Closed | -$3.24M |
|
52
Mobileye
MBLY
$11.4B
| – | – |
-107,626
| Closed | -$3.02M |
|
53
Morgan Stanley
MS
$240B
| – | – |
-67,600
| Closed | -$6.57M |
|
54
Microsoft
MSFT
$3.77T
| – | – |
-17,700
| Closed | -$7.91M |
|
55
Matador Resources
MTDR
$6.27B
| – | – |
-171,595
| Closed | -$10.2M |
|
56
Meritage Homes
MTH
$5.53B
| – | – |
-18,791
| Closed | -$3.04M |
|
57
Norfolk Southern
NSC
$62.8B
| – | – |
-13,700
| Closed | -$2.94M |
|
58
Northern Trust
NTRS
$25B
| – | – |
-151,296
| Closed | -$12.7M |
|
59
Oracle
ORCL
$635B
| – | – |
-82,605
| Closed | -$11.7M |
|
|
60
O'Reilly Automotive
ORLY
$88B
| – | – |
-13,100
| Closed | -$13.8M |
|
61
Oshkosh
OSK
$8.92B
| – | – |
-54,600
| Closed | -$5.91M |
|
62
Ovintiv
OVV
$10.8B
| – | – |
-54,900
| Closed | -$2.57M |
|
63
Palo Alto Networks
PANW
$127B
| – | – |
-13,462
| Closed | -$4.56M |
|
64
Prosperity Bancshares
PB
$6.57B
| – | – |
-119,460
| Closed | -$7.3M |
|
65
Pfizer
PFE
$141B
| – | – |
-40,000
| Closed | -$1.12M |
|
|
PINE
66
Alpine Income Property Trust
PINE
$216M
| – | – |
-77,774
| Closed | -$1.21M |
|
67
PNC Financial Services
PNC
$81.7B
| – | – |
-45,600
| Closed | -$7.09M |
|
68
Permian Resources
PR
$10B
| – | – |
-207,300
| Closed | -$3.35M |
|
69
uniQure
QURE
$896M
| – | – |
-217,400
| Closed | -$974K |
|
70
Rapid7
RPD
$1.34B
| – | – |
-16,946
| Closed | -$733K |
|
71
Solid Power
SLDP
$785M
| – | – |
-300,000
| Closed | -$495K |
|
72
Super Micro Computer
SMCI
$24.7B
| – | – |
-1,500
| Closed | -$1.23M |
|
73
Security National Financial
SNFCA
$246M
| – | – |
-213,000
| Closed | -$1.7M |
|
74
State Street
STT
$32.6B
| – | – |
-99,100
| Closed | -$7.33M |
|
75
Atlassian
TEAM
$46.6B
| – | – |
-15,500
| Closed | -$2.74M |
|