CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+9.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.23B
AUM Growth
-$17.2M
(-1.4%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
165
New
43
Increased
31
Reduced
32
Closed
51
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$72.5M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$13.8M |
| 5 |
Intuit
INTU
|
$12.8M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 22.29% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Industrials | 16.76% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WESCO International
WCC
$10.6B
| $4.37M | 0.35% |
+25,500
| New | +$4.37M |
|
77
PNC Financial Services
PNC
$81.5B
| $3.73M | 0.3% |
23,072
-20,328
| -47% | -$3.29M |
|
78
Morgan Stanley
MS
$240B
| $3.72M | 0.3% |
+39,500
| New | +$3.72M |
|
79
HF Sinclair
DINO
$9.63B
| $3.66M | 0.3% |
60,600
+39,200
| +183% | +$2.37M |
|
80
Viper Energy
VNOM
$6.6B
| $3.63M | 0.29% |
94,443
+38,767
| +70% | +$1.49M |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.63M | 0.29% |
+42,101
| New | +$3.63M |
|
82
Gulfport Energy Corp
GPOR
$3.08B
| $3.59M | 0.29% |
22,400
+8,900
| +66% | +$1.43M |
|
|
TE
83
T1 Energy Inc.
TE
$288M
| $3.49M | 0.28% |
2,075,000
-375,000
| -15% | -$630K |
|
84
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $3.2M | 0.26% |
63,600
+39,424
| +163% | +$1.98M |
|
85
Schlumberger
SLB
$53.6B
| $3.02M | 0.24% |
+55,100
| New | +$3.02M |
|
86
Albertsons Companies
ACI
$10.7B
| $2.57M | 0.21% |
+120,100
| New | +$2.57M |
|
87
Public Storage
PSA
$51.3B
| $2.43M | 0.2% |
+8,386
| New | +$2.43M |
|
88
Old Dominion Freight Line
ODFL
$31B
| $2.41M | 0.2% |
11,000
-23,000
| -68% | -$5.04M |
|
89
Saia
SAIA
$7.78B
| $2.4M | 0.19% |
+4,100
| New | +$2.4M |
|
90
Northern Trust
NTRS
$24.7B
| $2.21M | 0.18% |
+24,800
| New | +$2.21M |
|
91
Paylocity
PCTY
$9.66B
| $2.2M | 0.18% |
+12,800
| New | +$2.2M |
|
92
Popular Inc
BPOP
$8.55B
| $2.16M | 0.18% |
24,530
-28,570
| -54% | -$2.52M |
|
93
First American
FAF
$6.74B
| $2.09M | 0.17% |
+34,200
| New | +$2.09M |
|
94
Cytokinetics
CYTK
$5.97B
| $1.75M | 0.14% |
+25,000
| New | +$1.75M |
|
95
Security National Financial
SNFCA
$228M
| $1.74M | 0.14% |
242,603
+9,644
| +4% | +$69.2K |
|
96
Matador Resources
MTDR
$6.24B
| $1.5M | 0.12% |
+22,500
| New | +$1.5M |
|
97
SentinelOne
S
$6B
| $1.43M | 0.12% |
+61,400
| New | +$1.43M |
|
|
PINE
98
Alpine Income Property Trust
PINE
$215M
| $1.2M | 0.1% |
+78,674
| New | +$1.2M |
|
99
uniQure
QURE
$968M
| $1.18M | 0.1% |
227,400
+32,400
| +17% | +$168K |
|
|
TFFP
100
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.17M | 0.1% |
193,960
| – | – |
|