CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+15.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.68B
AUM Growth
-$118M
(-4.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
225
New
70
Increased
26
Reduced
66
Closed
52
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$71.6M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 5 |
Comerica
CMA
|
$37.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$52.1M |
| 4 |
Lowe's Companies
LOW
|
$51M |
| 5 |
Dick's Sporting Goods
DKS
|
$50.2M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
| $6.58M | 0.24% |
110,722
-93,078
| -46% | -$5.53M |
|
102
Kilroy Realty
KRC
$4.92B
| $6.47M | 0.24% |
+98,586
| New | +$6.47M |
|
103
Levi Strauss
LEVI
$8.88B
| $6.39M | 0.24% |
+267,242
| New | +$6.39M |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $6.3M | 0.23% |
+590,300
| New | +$6.3M |
|
|
LSXMK
105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.27M | 0.23% |
183,606
+114,867
| +167% | +$3.92M |
|
106
EOG Resources
EOG
$66.2B
| $6.19M | 0.23% |
+85,400
| New | +$6.19M |
|
107
Targa Resources
TRGP
$35.6B
| $5.94M | 0.22% |
187,200
-83,200
| -31% | -$2.64M |
|
108
Lennox International
LII
$19.7B
| $5.93M | 0.22% |
19,019
-21,074
| -53% | -$6.57M |
|
109
Cboe Global Markets
CBOE
$24.6B
| $5.53M | 0.21% |
56,026
-81,416
| -59% | -$8.03M |
|
110
Citizens Financial Group
CFG
$22.4B
| $5.49M | 0.2% |
+124,363
| New | +$5.49M |
|
111
Schlumberger
SLB
$53.1B
| $5.32M | 0.2% |
+195,659
| New | +$5.32M |
|
112
Williams Companies
WMB
$70.6B
| $5.31M | 0.2% |
224,100
| – | – |
|
113
M/I Homes
MHO
$4.02B
| $5.26M | 0.2% |
+89,000
| New | +$5.26M |
|
114
Deckers Outdoor
DECK
$18.2B
| $5.26M | 0.2% |
95,418
-11,766
| -11% | -$648K |
|
115
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.19M | 0.19% |
+213,696
| New | +$5.19M |
|
116
American Express Global Business Travel
GBTG
$3.88B
| $5.17M | 0.19% |
+645,316
| New | +$5.17M |
|
117
CSX Corp
CSX
$60.6B
| $5.07M | 0.19% |
+157,866
| New | +$5.07M |
|
118
HSBC
HSBC
$225B
| $4.95M | 0.18% |
+169,800
| New | +$4.95M |
|
119
Kellanova
K
$27.7B
| $4.89M | 0.18% |
+82,325
| New | +$4.89M |
|
120
Lyft
LYFT
$6.94B
| $4.87M | 0.18% |
+77,063
| New | +$4.87M |
|
121
Brunswick
BC
$4.2B
| $4.82M | 0.18% |
50,547
+420
| +0.8% | +$40.1K |
|
|
CKH
122
DELISTED
Seacor Holdings Inc.
CKH
| $4.76M | 0.18% |
+116,777
| New | +$4.76M |
|
123
KB Home
KBH
$4.44B
| $4.66M | 0.17% |
100,200
-275,230
| -73% | -$12.8M |
|
|
GRSV
124
DELISTED
Gores Holdings V, Inc.
GRSV
| $4.08M | 0.15% |
+409,079
| New | +$4.08M |
|
125
Morgan Stanley
MS
$239B
| $4M | 0.15% |
+51,500
| New | +$4M |
|