CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
+$2.8B
(-18%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-33.66%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.5B
| $6.62M | 0.24% |
25,316
-79,114
| -76% | -$20.7M |
|
102
Pultegroup
PHM
$26.3B
| $6.61M | 0.24% |
+153,300
| New | +$6.61M |
|
103
Sun Communities
SUI
$15.7B
| $6.52M | 0.23% |
+42,905
| New | +$6.52M |
|
104
Halliburton
HAL
$18.4B
| $6.52M | 0.23% |
+344,806
| New | +$6.52M |
|
105
Tri Pointe Homes
TPH
$3.09B
| $6.46M | 0.23% |
374,737
-771,065
| -67% | -$13.3M |
|
106
HF Sinclair
DINO
$9.65B
| $6.2M | 0.22% |
239,964
+148,864
| +163% | +$3.85M |
|
|
CTO
107
CTO Realty Growth
CTO
$564M
| $6.2M | 0.22% |
441,000
-176,449
| -29% | -$2.48M |
|
108
Oshkosh
OSK
$8.77B
| $6.11M | 0.22% |
+71,010
| New | +$6.11M |
|
109
Comcast
CMCSA
$125B
| $6.11M | 0.22% |
116,589
-84,860
| -42% | -$4.45M |
|
110
uniQure
QURE
$954M
| $5.88M | 0.21% |
162,700
-15,400
| -9% | -$556K |
|
111
McDonald's
MCD
$226B
| $5.74M | 0.2% |
+26,759
| New | +$5.74M |
|
|
FFG
112
DELISTED
FBL Financial Group
FFG
| $5.6M | 0.2% |
106,576
-158,424
| -60% | -$8.32M |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $5.13M | 0.18% |
18,786
-29,785
| -61% | -$8.14M |
|
114
Deckers Outdoor
DECK
$18.3B
| $5.12M | 0.18% |
+107,184
| New | +$5.12M |
|
115
Otis Worldwide
OTIS
$33.6B
| $5.06M | 0.18% |
74,827
-5,173
| -6% | -$349K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $4.96M | 0.18% |
+50,780
| New | +$4.96M |
|
117
Casey's General Stores
CASY
$18.5B
| $4.83M | 0.17% |
27,049
-54,679
| -67% | -$9.77M |
|
118
Stem
STEM
$122M
| $4.83M | 0.17% |
+11,791
| New | +$4.83M |
|
|
APSG.U
119
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
| $4.82M | 0.17% |
+440,967
| New | +$4.82M |
|
120
EchoStar
SATS
$18.4B
| $4.49M | 0.16% |
212,073
+112,167
| +112% | +$2.38M |
|
121
Williams Companies
WMB
$70.5B
| $4.49M | 0.16% |
224,100
-61,900
| -22% | -$1.24M |
|
122
Ovintiv
OVV
$10.6B
| $3.88M | 0.14% |
+270,000
| New | +$3.88M |
|
123
Petrobras
PBR
$79.3B
| $3.86M | 0.14% |
343,900
| – | – |
|
124
Interpublic Group of Companies
IPG
$9.69B
| $3.84M | 0.14% |
+163,138
| New | +$3.84M |
|
125
Brunswick
BC
$4.15B
| $3.82M | 0.14% |
50,127
-49,199
| -50% | -$3.75M |
|