CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.93%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
174
New
56
Increased
44
Reduced
25
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.3M |
| 2 |
Capri Holdings
CPRI
|
$32.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$28.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$49.2M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$34.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $4.84M | 0.38% | 59,432 +30,632 | +106% | +$2.5M |
|
77
Algonquin Power & Utilities
AQN
$4.45B
| $4.74M | 0.37% | 800,000 -40,000 | -5% | -$237K |
|
78
Mirion Technologies
MIR
$4.73B
| $4.21M | 0.33% | 563,939 +12,465 | +2% | +$93.1K |
|
79
Citigroup
C
$178B
| $4.13M | 0.32% | 100,500 +3,000 | +3% | +$123K |
|
80
Lowe's Companies
LOW
$145B
| $4.05M | 0.32% | 19,503 -20,600 | -51% | -$4.28M |
|
81
Alight
ALIT
$2.05B
| $4.04M | 0.31% | 569,260 -32,483 | -5% | -$230K |
|
82
Host Hotels & Resorts
HST
$11.8B
| $4M | 0.31% | +249,000 | New | +$4M |
|
83
Herc Holdings
HRI
$4.35B
| $3.94M | 0.31% | 33,100 -12,785 | -28% | -$1.52M |
|
84
UDR
UDR
$13.1B
| $3.85M | 0.3% | 107,862 -2,438 | -2% | -$87K |
|
85
Varonis Systems
VRNS
$6.61B
| $3.74M | 0.29% | +122,381 | New | +$3.74M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.7M | 0.29% | 16,100 -3,400 | -17% | -$780K |
|
87
Intuit
INTU
$186B
| $3.53M | 0.28% | +6,909 | New | +$3.53M |
|
88
Goldman Sachs
GS
$226B
| $3.4M | 0.27% | 10,500 -4,800 | -31% | -$1.55M |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.35M | 0.26% | +43,400 | New | +$3.35M |
|
90
Prosperity Bancshares
PB
$6.57B
| $3.12M | 0.24% | 57,174 -137,985 | -71% | -$7.53M |
|
91
Morgan Stanley
MS
$240B
| $3.05M | 0.24% | +37,400 | New | +$3.05M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.95M | 0.23% | +40,000 | New | +$2.95M |
|
93
Mattel
MAT
$5.9B
| $2.75M | 0.21% | 125,000 -425,000 | -77% | -$9.36M |
|
94
TopBuild
BLD
$11.8B
| $2.7M | 0.21% | 10,724 +2,124 | +25% | +$534K |
|
95
ServiceNow
NOW
$190B
| $2.68M | 0.21% | +4,800 | New | +$2.68M |
|
96
Chord Energy
CHRD
$6.29B
| $2.59M | 0.2% | +15,976 | New | +$2.59M |
|
97
monday.com
MNDY
$9.95B
| $2.36M | 0.18% | +14,800 | New | +$2.36M |
|
98
Tri Pointe Homes
TPH
$3.09B
| $2.3M | 0.18% | +83,926 | New | +$2.3M |
|
99
Northern Trust
NTRS
$25B
| $2.25M | 0.18% | 32,338 -25,500 | -44% | -$1.77M |
|
100
SentinelOne
S
$6.29B
| $2.12M | 0.17% | +125,843 | New | +$2.12M |
|