CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+2.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$166M
AUM Growth
+$166M
(-74%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-288.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
88
Top Buys
No buys this quarter
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
Lennar Class A
LEN
|
$15.6M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
HubSpot
HUBS
|
$14M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.8M |
Sector Composition
| 1 | Financials | 94.77% |
| 2 | Materials | 4.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.36% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenable Holdings
TENB
$3.74B
| – | – | -224,500 | Closed | -$9.78M |
|
77
Truist Financial
TFC
$60.4B
| – | – | -96,400 | Closed | -$3.75M |
|
78
Tri Pointe Homes
TPH
$3.09B
| – | – | -176,800 | Closed | -$6.59M |
|
79
Trex
TREX
$6.61B
| – | – | -53,700 | Closed | -$3.98M |
|
80
Trane Technologies
TT
$92.5B
| – | – | -22,300 | Closed | -$7.34M |
|
81
United Parcel Service
UPS
$74.1B
| – | – | -36,830 | Closed | -$5.04M |
|
82
US Bancorp
USB
$76B
| – | – | -76,900 | Closed | -$3.05M |
|
83
Viper Energy
VNOM
$6.72B
| – | – | -158,452 | Closed | -$5.95M |
|
84
WESCO International
WCC
$10.7B
| – | – | -23,600 | Closed | -$3.74M |
|
85
Workday
WDAY
$61.6B
| – | – | -55,000 | Closed | -$12.3M |
|
86
Wells Fargo
WFC
$263B
| – | – | -199,300 | Closed | -$11.8M |
|
|
OKLO
87
Oklo
OKLO
$10.9B
| – | – | -25,000 | Closed | -$212K |
|
|
TE
88
T1 Energy Inc.
TE
$257M
| – | – | -1,025,000 | Closed | -$1.74M |
|
|
TXNM
89
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -163,600 | Closed | -$6.05M |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -40,193 | Closed | -$3.64M |
|
|
PYCR
91
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – | -37,700 | Closed | -$479K |
|
|
CTLT
92
DELISTED
CATALENT, INC.
CTLT
| – | – | -45,000 | Closed | -$2.53M |
|
|
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -123,100 | Closed | -$1.55M |
|