CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.4M |
| 2 |
HES
Hess
HES
|
$79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.2M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 5 |
Oracle
ORCL
|
$18.5M |
Top Sells
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Energy | 19.12% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wyndham Hotels & Resorts
WH
$6.57B
| $4.29M | 0.34% |
53,400
-40,149
| -43% | -$3.23M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $4.14M | 0.33% |
+11,400
| New | +$4.14M |
|
78
Choice Hotels
CHH
$5.42B
| $4.01M | 0.32% |
35,395
-11,405
| -24% | -$1.29M |
|
79
Dollar General
DG
$24.1B
| $4M | 0.32% |
+29,400
| New | +$4M |
|
80
Tractor Supply
TSCO
$31.9B
| $3.94M | 0.31% |
+91,500
| New | +$3.94M |
|
81
Civitas Resources
CIVI
$3.22B
| $3.76M | 0.3% |
55,000
+50,500
| +1,122% | +$3.45M |
|
82
Ovintiv
OVV
$10.6B
| $3.31M | 0.26% |
+75,400
| New | +$3.31M |
|
83
Equity Residential
EQR
$24.7B
| $3.26M | 0.26% |
+53,261
| New | +$3.26M |
|
84
Murphy Oil
MUR
$3.58B
| $3.13M | 0.25% |
+73,378
| New | +$3.13M |
|
85
Tower Semiconductor
TSEM
$6.96B
| $2.94M | 0.24% |
96,400
-439,000
| -82% | -$13.4M |
|
86
Vestis
VSTS
$575M
| $2.94M | 0.23% |
+138,865
| New | +$2.94M |
|
87
Sun Communities
SUI
$15.7B
| $2.93M | 0.23% |
21,957
-36,243
| -62% | -$4.84M |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.86M | 0.23% |
+45,207
| New | +$2.86M |
|
89
Weatherford International
WFRD
$4.48B
| $2.57M | 0.21% |
+26,300
| New | +$2.57M |
|
90
Griffon
GFF
$3.58B
| $2.45M | 0.2% |
40,225
-111,643
| -74% | -$6.8M |
|
91
BP
BP
$88.8B
| $2.27M | 0.18% |
+64,200
| New | +$2.27M |
|
92
Installed Building Products
IBP
$7.18B
| $2.23M | 0.18% |
12,200
-3,739
| -23% | -$684K |
|
93
Cadence Bank
CADE
$6.97B
| $2.05M | 0.16% |
+69,141
| New | +$2.05M |
|
94
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.99M | 0.16% |
+73,800
| New | +$1.99M |
|
95
Security National Financial
SNFCA
$229M
| $1.9M | 0.15% |
232,959
-57,274
| -20% | -$468K |
|
96
Gulfport Energy Corp
GPOR
$3.01B
| $1.8M | 0.14% |
+13,500
| New | +$1.8M |
|
97
Viper Energy
VNOM
$6.43B
| $1.75M | 0.14% |
55,676
+17,276
| +45% | +$542K |
|
98
Range Resources
RRC
$8.18B
| $1.6M | 0.13% |
+52,500
| New | +$1.6M |
|
99
Camden Property Trust
CPT
$11.7B
| $1.59M | 0.13% |
+16,000
| New | +$1.59M |
|
100
California Resources
CRC
$4.12B
| $1.39M | 0.11% |
+25,400
| New | +$1.39M |
|