CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Est. Return
8.55%
1 Year Est. Return
+8.55%
AUM
$176M
AUM Growth
-$3.06M
(-1.7%)
Holding
81
Top Buys
| 1 | +$2.42M | |
| 2 | +$2.35M | |
| 3 | +$2.15M | |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$2.01M |
| 5 |
Kellanova
K
|
+$1.34M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$3.5M | |
| 3 | +$3.03M | |
| 4 |
Halliburton
HAL
|
+$1.08M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
+$970K |
Sector Composition
| 1 | Financials | 78.49% |
| 2 | Consumer Staples | 4.58% |
| 3 | Energy | 3.76% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$74B
| – | – |
-10,800
|
|
||
77
Exxon Mobil
XOM
$492B
| – | – |
-6,300
|
|
||
|
AMTM
78
Amentum Holdings
AMTM
$5.46B
| – | – |
-28,000
|
|
||
|
MAGN
79
Magnera Corp
MAGN
$331M
| – | – |
-32,100
|
|
||
|
CMRX
80
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-114,000
|
|
||
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-23,000
|
|