CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
6.72%
1 Year Est. Return
+6.72%
AUM
$176M
AUM Growth
+$543K
(+0.31%)
Holding
94
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.17M | |
| 3 | +$1.83M | |
| 4 |
Electronic Arts
EA
|
+$1.71M |
| 5 |
Merus
MRUS
|
+$1.51M |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.35M | |
| 3 | +$2.15M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.53M |
Sector Composition
| 1 | Financials | 79.06% |
| 2 | Consumer Staples | 4.19% |
| 3 | Healthcare | 3.88% |
| 4 | Technology | 3.32% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$139B
| – | – |
-3,600
|
|
||
77
Lifeway Foods
LWAY
$350M
| – | – |
-10,000
|
|
||
78
Matador Resources
MTDR
$5.58B
| – | – |
-16,400
|
|
||
79
NVIDIA
NVDA
$4.4T
| – | – |
-13,600
|
|
||
80
O'Reilly Automotive
ORLY
$79.3B
| – | – |
-6,400
|
|
||
81
PepsiCo
PEP
$204B
| – | – |
-6,700
|
|
||
82
PNC Financial Services
PNC
$82.9B
| – | – |
-4,400
|
|
||
83
QuantumScape
QS
$7.69B
| – | – |
0
|
|
||
|
RDFN
84
DELISTED
Redfin
RDFN
| – | – |
-210,000
|
|
||
85
Simmons First National
SFNC
$2.83B
| – | – |
-32,900
|
|
||
|
SKX
86
DELISTED
Skechers
SKX
| – | – |
-6,000
|
|
||
87
Synopsys
SNPS
$91B
| – | – |
-480
|
|
||
88
SoFi Technologies
SOFI
$34.1B
| – | – |
0
|
|
||
89
Truist Financial
TFC
$63.6B
| – | – |
-21,200
|
|
||
90
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-9,200
|
|
||
91
Tesla
TSLA
$1.49T
| – | – |
0
|
|
||
92
Walmart Inc. Common Stock
WMT
$921B
| – | – |
-7,500
|
|
||
93
Zions Bancorporation
ZION
$8.77B
| – | – |
-10,800
|
|
||
|
ALMS
94
Alumis Inc
ALMS
$1.21B
| – | – |
-30,000
|
|