CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
8.55%
1 Year Est. Return
+8.55%
AUM
$179M
AUM Growth
+$9.38M
(+5.5%)
Holding
56
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.74M | |
| 3 | +$1.08M | |
| 4 |
Cross Country Healthcare
CCRN
|
+$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
+$981K |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.38M | |
| 3 | +$2.08M | |
| 4 |
Wells Fargo
WFC
|
+$1.48M |
| 5 |
HES
Hess
HES
|
+$1.18M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$5.07B
| – | – |
0
|
|
||
|
52
Wells Fargo
WFC
$274B
| – | – |
-21,000
|
|
||
53
SPDR S&P Biotech ETF
XBI
$6.46B
| – | – |
-8,600
|
|
||
|
PTVE
54
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-53,000
|
|
||
|
ALTM
55
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-120,000
|
|
||
|
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-60,700
|
|