CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.99%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
160
New
39
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$38.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$38.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$34.8M |
| 5 |
US Bancorp
USB
|
$30.6M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$75.8M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$74.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$46.8M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$38.2M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $4.33M | 0.33% |
+38,600
| New | +$4.33M |
|
77
Corpay
CPAY
$22.6B
| $4.28M | 0.32% |
24,300
+5,500
| +29% | +$969K |
|
78
Globant
GLOB
$2.82B
| $4.17M | 0.31% |
+22,288
| New | +$4.17M |
|
79
Zions Bancorporation
ZION
$8.48B
| $4.12M | 0.31% |
81,000
-208,704
| -72% | -$10.6M |
|
80
Paycom
PAYC
$12.5B
| $4.09M | 0.31% |
+12,400
| New | +$4.09M |
|
81
Alight
ALIT
$2.07B
| $4.03M | 0.3% |
550,000
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $3.84M | 0.29% |
18,291
-38,109
| -68% | -$7.99M |
|
83
Blackbaud
BLKB
$3.23B
| $3.75M | 0.28% |
+85,000
| New | +$3.75M |
|
84
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.73M | 0.28% |
+76,400
| New | +$3.73M |
|
85
Willis Towers Watson
WTW
$31.9B
| $3.54M | 0.27% |
17,600
-5,000
| -22% | -$1M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $3.32M | 0.25% |
+107,500
| New | +$3.32M |
|
87
Tenable Holdings
TENB
$3.72B
| $3.2M | 0.24% |
+91,806
| New | +$3.2M |
|
88
Griffon
GFF
$3.58B
| $3.19M | 0.24% |
+108,004
| New | +$3.19M |
|
89
Aon
AON
$80.6B
| $2.97M | 0.22% |
11,100
-5,400
| -33% | -$1.45M |
|
90
Brunswick
BC
$4.15B
| $2.95M | 0.22% |
45,000
-1,000
| -2% | -$65.4K |
|
|
KAHC
91
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.71M | 0.2% |
275,000
| – | – |
|
|
LMACA
92
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.64M | 0.2% |
265,812
| – | – |
|
93
Workday
WDAY
$62.3B
| $2.5M | 0.19% |
+16,400
| New | +$2.5M |
|
94
Euronet Worldwide
EEFT
$3.72B
| $1.98M | 0.15% |
+26,100
| New | +$1.98M |
|
95
Galapagos
GLPG
$2.06B
| $1.92M | 0.14% |
45,000
+10,000
| +29% | +$426K |
|
|
JWSM.U
96
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
| $1.92M | 0.14% |
192,488
| – | – |
|
97
Iovance Biotherapeutics
IOVA
$800M
| $1.68M | 0.13% |
175,000
+25,000
| +17% | +$240K |
|
98
Security National Financial
SNFCA
$229M
| $1.42M | 0.11% |
258,520
+52,093
| +25% | +$286K |
|
|
APTO
99
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.2M | 0.09% |
4,467
+228
| +5% | +$61K |
|
100
Cue Biopharma
CUE
$60.9M
| $1.19M | 0.09% |
535,000
-45,000
| -8% | -$100K |
|