CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
+$2.07B
(-23%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$67.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$30.4M |
| 4 |
JPMorgan Chase
JPM
|
$24.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 8.04% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPF
101
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $3.91M | 0.19% |
+400,000
| New | +$3.91M |
|
102
Magnolia Oil & Gas
MGY
$4.46B
| $3.83M | 0.18% |
+244,735
| New | +$3.83M |
|
103
CareTrust REIT
CTRE
$7.53B
| $3.66M | 0.18% |
+157,564
| New | +$3.66M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.64M | 0.18% |
+95,700
| New | +$3.64M |
|
|
HMCOU
105
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $3.62M | 0.17% |
349,526
| – | – |
|
106
Synovus
SNV
$7.14B
| $3.6M | 0.17% |
81,919
-344,715
| -81% | -$15.1M |
|
107
Matador Resources
MTDR
$6.09B
| $3.52M | 0.17% |
97,822
-62,678
| -39% | -$2.26M |
|
108
Generac Holdings
GNRC
$10.3B
| $3.52M | 0.17% |
+8,467
| New | +$3.52M |
|
|
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.45M | 0.17% |
195,151
+72,251
| +59% | +$1.28M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.17% |
+46,880
| New | +$3.44M |
|
|
HMCO
111
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $3.41M | 0.16% |
349,524
+5,000
| +1% | +$48.8K |
|
112
EQT Corp
EQT
$32.2B
| $3.34M | 0.16% |
+150,000
| New | +$3.34M |
|
113
Trex
TREX
$6.41B
| $3.24M | 0.16% |
+31,659
| New | +$3.24M |
|
114
M/I Homes
MHO
$3.91B
| $3.16M | 0.15% |
53,865
-35,135
| -39% | -$2.06M |
|
115
Pool Corp
POOL
$11.4B
| $3.09M | 0.15% |
6,742
-33,950
| -83% | -$15.6M |
|
116
Realty Income
O
$53B
| $2.98M | 0.14% |
+46,130
| New | +$2.98M |
|
|
PRPB
117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.98M | 0.14% |
301,543
+85,000
| +39% | +$841K |
|
118
C.H. Robinson
CHRW
$15.2B
| $2.98M | 0.14% |
+31,800
| New | +$2.98M |
|
119
uniQure
QURE
$954M
| $2.92M | 0.14% |
94,790
-16,000
| -14% | -$493K |
|
120
Brunswick
BC
$4.15B
| $2.82M | 0.14% |
28,327
-22,220
| -44% | -$2.21M |
|
121
Williams Companies
WMB
$70.5B
| $2.5M | 0.12% |
94,100
-130,000
| -58% | -$3.45M |
|
122
Darling Ingredients
DAR
$5.05B
| $2.47M | 0.12% |
36,621
+12,317
| +51% | +$831K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $2.4M | 0.12% |
+63,690
| New | +$2.4M |
|
124
Valero Energy
VLO
$48.3B
| $2.09M | 0.1% |
26,820
-113,769
| -81% | -$8.88M |
|
|
TFFP
125
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $2.07M | 0.1% |
8,600
+1,800
| +26% | +$432K |
|