CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.78%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.86%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
190
New
39
Increased
41
Reduced
26
Closed
67
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 3 |
PNC Financial Services
PNC
|
$25.7M |
| 4 |
Banco Bradesco
BBD
|
$21M |
| 5 |
Willis Towers Watson
WTW
|
$15.6M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $4.05M | 0.28% |
+22,200
| New | +$4.05M |
|
77
Saia
SAIA
$7.75B
| $4.04M | 0.28% |
+21,500
| New | +$4.04M |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.02M | 0.28% |
78,300
-4,400
| -5% | -$226K |
|
79
WESCO International
WCC
$10.6B
| $3.98M | 0.27% |
37,200
+6,700
| +22% | +$718K |
|
80
Corpay
CPAY
$22.6B
| $3.95M | 0.27% |
+18,800
| New | +$3.95M |
|
81
Apollo Global Management
APO
$75.9B
| $3.94M | 0.27% |
81,200
-24,500
| -23% | -$1.19M |
|
82
Hilton Worldwide
HLT
$64.7B
| $3.85M | 0.26% |
34,500
-3,559
| -9% | -$397K |
|
83
Fidelity National Financial
FNF
$16.2B
| $3.72M | 0.26% |
+100,700
| New | +$3.72M |
|
84
Alight
ALIT
$2.07B
| $3.71M | 0.26% |
550,000
| – | – |
|
85
Target
TGT
$42B
| $3.63M | 0.25% |
+25,700
| New | +$3.63M |
|
86
Toll Brothers
TOL
$13.6B
| $3.6M | 0.25% |
80,600
-8,400
| -9% | -$375K |
|
87
Capital One
COF
$142B
| $3.11M | 0.21% |
29,800
-118,100
| -80% | -$12.3M |
|
|
PRPB
88
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.01M | 0.21% |
301,543
| – | – |
|
89
Brunswick
BC
$4.15B
| $3.01M | 0.21% |
46,000
-62,300
| -58% | -$4.07M |
|
90
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.96M | 0.2% |
39,900
-11,100
| -22% | -$824K |
|
|
AZEK
91
DELISTED
The AZEK Co
AZEK
| $2.96M | 0.2% |
176,600
+76,829
| +77% | +$1.29M |
|
92
Walmart
WMT
$793B
| $2.91M | 0.2% |
+23,900
| New | +$2.91M |
|
|
KAHC
93
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.69M | 0.19% |
275,000
| – | – |
|
|
LMACA
94
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.62M | 0.18% |
265,812
| – | – |
|
95
Masco
MAS
$15.1B
| $2.47M | 0.17% |
+48,900
| New | +$2.47M |
|
96
Otis Worldwide
OTIS
$33.6B
| $2.32M | 0.16% |
32,852
-37,000
| -53% | -$2.62M |
|
97
Liberty Broadband Class A
LBRDA
$8.57B
| $2.27M | 0.16% |
+20,000
| New | +$2.27M |
|
98
SiteOne Landscape Supply
SITE
$6.37B
| $2.26M | 0.16% |
+19,010
| New | +$2.26M |
|
99
Diamondback Energy
FANG
$41.2B
| $1.98M | 0.14% |
16,300
-49,500
| -75% | -$6M |
|
100
Galapagos
GLPG
$2.06B
| $1.95M | 0.13% |
35,000
| – | – |
|