CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.53%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$640M
AUM Growth
+$640M
(-48%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
145
New
31
Increased
23
Reduced
37
Closed
49
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$10.6M |
| 4 |
Popular Inc
BPOP
|
$10.2M |
| 5 |
Matador Resources
MTDR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.6M |
| 2 |
HES
Hess
HES
|
$76.7M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.7M |
| 4 |
WRK
WestRock Company
WRK
|
$41M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$32.4M |
Sector Composition
| 1 | Financials | 39.56% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.28% | 42,500 +27,500 | +183% | +$1.14M |
|
|
TE
77
T1 Energy Inc.
TE
$257M
| $1.74M | 0.27% | 1,025,000 -1,050,000 | -51% | -$1.79M |
|
78
Security National Financial
SNFCA
$246M
| $1.7M | 0.27% | 213,000 -7,048 | -3% | -$56.3K |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.55M | 0.24% | +123,100 | New | +$1.55M |
|
80
Invitation Homes
INVH
$19.2B
| $1.25M | 0.2% | +34,800 | New | +$1.25M |
|
81
Super Micro Computer
SMCI
$24.7B
| $1.23M | 0.19% | +1,500 | New | +$1.23M |
|
|
PINE
82
Alpine Income Property Trust
PINE
$216M
| $1.21M | 0.19% | 77,774 -900 | -1% | -$14K |
|
83
Pfizer
PFE
$141B
| $1.12M | 0.17% | 40,000 +10,000 | +33% | +$280K |
|
84
APA Corp
APA
$8.31B
| $1.03M | 0.16% | 35,000 +28,904 | +474% | +$851K |
|
85
uniQure
QURE
$896M
| $974K | 0.15% | 217,400 -10,000 | -4% | -$44.8K |
|
86
Rapid7
RPD
$1.34B
| $733K | 0.11% | +16,946 | New | +$733K |
|
87
Solid Power
SLDP
$785M
| $495K | 0.08% | +300,000 | New | +$495K |
|
|
TFFP
88
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $487K | 0.08% | 293,460 +99,500 | +51% | +$165K |
|
|
PYCR
89
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $479K | 0.07% | +37,700 | New | +$479K |
|
90
Informatica
INFA
$7.6B
| $371K | 0.06% | +12,000 | New | +$371K |
|
91
Cognition Therapeutics
CGTX
$179M
| $232K | 0.04% | 140,000 -73,995 | -35% | -$123K |
|
|
OKLO
92
Oklo
OKLO
$10.9B
| $212K | 0.03% | +25,000 | New | +$212K |
|
93
Albertsons Companies
ACI
$10.9B
| – | – | -120,100 | Closed | -$2.57M |
|
94
Adobe
ADBE
$151B
| – | – | -11,150 | Closed | -$5.63M |
|
95
Alight
ALIT
$2.05B
| – | – | -878,987 | Closed | -$8.66M |
|
96
Allison Transmission
ALSN
$7.3B
| – | – | -117,800 | Closed | -$9.56M |
|
97
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -1,239,992 | Closed | -$7.84M |
|
98
Aramark
ARMK
$10.3B
| – | – | -268,969 | Closed | -$8.75M |
|
99
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -246,551 | Closed | -$9.63M |
|
100
Cannae Holdings
CNNE
$1.09B
| – | – | -375,465 | Closed | -$8.35M |
|