CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$179M
AUM Growth
+$9.38M
(+5.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 3 |
Halliburton
HAL
|
$1.08M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
$981K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.15M |
| 2 |
Bank of America
BAC
|
$2.38M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.44B
| – | – |
0
| – | – |
|
|
52
Wells Fargo
WFC
$253B
| – | – |
-21,000
| Closed | -$1.48M |
|
53
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-8,600
| Closed | -$775K |
|
|
PTVE
54
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-53,000
| Closed | -$926K |
|
|
ALTM
55
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-120,000
| Closed | -$616K |
|
|
HCP
56
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-60,700
| Closed | -$2.08M |
|