CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 15.52% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.87B
| $3.68M | 0.35% |
200,000
-557,451
| -74% | -$10.3M |
|
77
Meritage Homes
MTH
$5.46B
| $3.64M | 0.34% |
31,207
-20,208
| -39% | -$2.36M |
|
78
Factset
FDS
$14B
| $3.5M | 0.33% |
8,434
-1,266
| -13% | -$526K |
|
79
Gartner
IT
$18.8B
| $3.29M | 0.31% |
+10,100
| New | +$3.29M |
|
80
Broadcom
AVGO
$1.42T
| $3.23M | 0.3% |
+5,040
| New | +$3.23M |
|
81
Comerica
CMA
$9B
| $2.82M | 0.27% |
65,000
-30,000
| -32% | -$1.3M |
|
82
D.R. Horton
DHI
$51.3B
| $2.61M | 0.25% |
+26,734
| New | +$2.61M |
|
83
Zions Bancorporation
ZION
$8.48B
| $2.54M | 0.24% |
84,883
-59,717
| -41% | -$1.79M |
|
84
Alight
ALIT
$2.07B
| $2.49M | 0.23% |
270,204
-287,000
| -52% | -$2.64M |
|
85
Brunswick
BC
$4.15B
| $2.29M | 0.22% |
27,958
-12,800
| -31% | -$1.05M |
|
86
Intuit
INTU
$187B
| $2.23M | 0.21% |
+5,000
| New | +$2.23M |
|
|
LSXMK
87
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | 0.2% |
76,251
| – | – |
|
88
TopBuild
BLD
$11.8B
| $2.04M | 0.19% |
+9,800
| New | +$2.04M |
|
89
Paylocity
PCTY
$9.6B
| $2.02M | 0.19% |
10,147
-14,853
| -59% | -$2.95M |
|
90
Security National Financial
SNFCA
$229M
| $1.93M | 0.18% |
310,000
+32,023
| +12% | +$200K |
|
91
CoStar Group
CSGP
$37.2B
| $1.78M | 0.17% |
+25,900
| New | +$1.78M |
|
92
Republic Services
RSG
$72.6B
| $1.76M | 0.17% |
13,000
-42,500
| -77% | -$5.75M |
|
93
Autodesk
ADSK
$67.9B
| $1.56M | 0.15% |
+7,500
| New | +$1.56M |
|
94
Galapagos
GLPG
$2.06B
| $1.55M | 0.15% |
40,000
+5,000
| +14% | +$193K |
|
95
American Airlines Group
AAL
$8.87B
| $1.48M | 0.14% |
+100,000
| New | +$1.48M |
|
96
Bank of Hawaii
BOH
$2.69B
| $1.28M | 0.12% |
+24,633
| New | +$1.28M |
|
97
Iovance Biotherapeutics
IOVA
$800M
| $1.11M | 0.1% |
182,109
| – | – |
|
|
APTO
98
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.06M | 0.1% |
1,650,000
-310,000
| -16% | -$198K |
|
99
Cue Biopharma
CUE
$60.9M
| $907K | 0.09% |
254,036
-110,964
| -30% | -$396K |
|
|
TFFP
100
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $877K | 0.08% |
1,280,000
+38,000
| +3% | +$26K |
|