CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.8%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$49.1M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$24.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18M |
| 4 |
Wells Fargo
WFC
|
$16.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$14.4M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FORG
76
DELISTED
ForgeRock, Inc.
FORG
| $4.31M | 0.37% | 210,000 +10,000 | +5% | +$205K |
|
77
Northern Trust
NTRS
$25B
| $4.29M | 0.37% | 57,838 -49,862 | -46% | -$3.7M |
|
78
Coterra Energy
CTRA
$18.7B
| $4.11M | 0.35% | +162,600 | New | +$4.11M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.04M | 0.35% | +19,500 | New | +$4.04M |
|
80
Diamondback Energy
FANG
$43.1B
| $3.98M | 0.34% | +30,300 | New | +$3.98M |
|
81
American Homes 4 Rent
AMH
$13.3B
| $3.98M | 0.34% | 112,144 -54,016 | -33% | -$1.91M |
|
82
Bank of America
BAC
$376B
| $3.83M | 0.33% | +133,400 | New | +$3.83M |
|
83
Hilton Worldwide
HLT
$64.9B
| $3.74M | 0.32% | 25,700 -14,400 | -36% | -$2.1M |
|
84
Dollar General
DG
$23.9B
| $3.65M | 0.31% | 21,500 -3,100 | -13% | -$526K |
|
85
WESCO International
WCC
$10.7B
| $3.58M | 0.31% | 20,000 -11,500 | -37% | -$2.06M |
|
86
Mobileye
MBLY
$11.4B
| $3.52M | 0.3% | +91,500 | New | +$3.52M |
|
87
Chevron
CVX
$324B
| $3.4M | 0.29% | 21,593 -15,107 | -41% | -$2.38M |
|
88
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.37M | 0.29% | +85,000 | New | +$3.37M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.27% | 26,871 -206,800 | -89% | -$24.2M |
|
90
Walmart
WMT
$774B
| $2.91M | 0.25% | 18,500 -17,200 | -48% | -$2.7M |
|
91
Allegion
ALLE
$14.6B
| $2.68M | 0.23% | 22,357 -17,950 | -45% | -$2.15M |
|
92
Microsoft
MSFT
$3.77T
| $2.55M | 0.22% | 7,500 -9,100 | -55% | -$3.1M |
|
93
Griffon
GFF
$3.55B
| $2.49M | 0.21% | 61,674 -115,784 | -65% | -$4.67M |
|
94
M/I Homes
MHO
$3.89B
| $2.44M | 0.21% | 27,968 -137,101 | -83% | -$12M |
|
|
AYX
95
DELISTED
Alteryx, Inc.
AYX
| $2.42M | 0.21% | +53,300 | New | +$2.42M |
|
96
Security National Financial
SNFCA
$246M
| $2.39M | 0.21% | 270,000 -40,000 | -13% | -$355K |
|
97
TopBuild
BLD
$11.8B
| $2.29M | 0.2% | 8,600 -1,200 | -12% | -$319K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.1M | 0.18% | +32,040 | New | +$2.1M |
|
99
Okta
OKTA
$16.4B
| $2M | 0.17% | +28,800 | New | +$2M |
|
100
Western Alliance Bancorporation
WAL
$9.88B
| $1.73M | 0.15% | 47,402 -68,131 | -59% | -$2.48M |
|