CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$176M
AUM Growth
-$3.06M
(-1.7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
81
New
39
Increased
13
Reduced
4
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$2.42M |
| 2 |
RDFN
Redfin
RDFN
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2.01M |
| 5 |
Kellanova
K
|
$1.34M |
Top Sells
| 1 |
SWK Holdings
SWKH
|
$32.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
Halliburton
HAL
|
$1.08M |
| 5 |
CMRX
Chimerix, Inc.
CMRX
|
$970K |
Sector Composition
| 1 | Financials | 78.49% |
| 2 | Consumer Staples | 4.58% |
| 3 | Energy | 3.76% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| – | – |
-10,800
| Closed | -$456K |
|
77
Exxon Mobil
XOM
$479B
| – | – |
-6,300
| Closed | -$749K |
|
|
AMTM
78
Amentum Holdings, Inc.
AMTM
$5.88B
| – | – |
-28,000
| Closed | -$510K |
|
|
MAGN
79
Magnera Corporation
MAGN
$425M
| – | – |
-32,100
| Closed | -$583K |
|
|
CMRX
80
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-114,000
| Closed | -$970K |
|
|
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-23,000
| Closed | -$3.03M |
|