CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.19%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.89B
AUM Growth
+$1.89B
(-8.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
217
New
59
Increased
43
Reduced
41
Closed
56
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$49.4M |
| 3 |
Synovus
SNV
|
$30.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$26M |
| 5 |
FIVE9
FIVN
|
$25.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$44.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.5M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 7.74% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.7B
| $4.35M | 0.23% |
47,944
-80,836
| -63% | -$7.33M |
|
102
Walmart
WMT
$793B
| $4.17M | 0.22% |
89,700
-38,400
| -30% | -$1.78M |
|
|
WRK
103
DELISTED
WestRock Company
WRK
| $4.15M | 0.22% |
+83,200
| New | +$4.15M |
|
104
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.12M | 0.22% |
32,800
+900
| +3% | +$113K |
|
105
System1
SST
$57.2M
| $3.96M | 0.21% |
39,940
| – | – |
|
|
TE
106
T1 Energy Inc.
TE
$285M
| $3.95M | 0.21% |
+400,000
| New | +$3.95M |
|
107
Pool Corp
POOL
$11.4B
| $3.89M | 0.21% |
8,963
+2,221
| +33% | +$965K |
|
108
Allison Transmission
ALSN
$7.36B
| $3.87M | 0.2% |
109,548
-58,313
| -35% | -$2.06M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.2% |
49,280
+2,400
| +5% | +$188K |
|
110
Taylor Morrison
TMHC
$6.67B
| $3.85M | 0.2% |
+149,200
| New | +$3.85M |
|
111
Albemarle
ALB
$9.43B
| $3.83M | 0.2% |
+17,500
| New | +$3.83M |
|
112
Marathon Petroleum
MPC
$54.4B
| $3.4M | 0.18% |
+55,000
| New | +$3.4M |
|
113
Columbia Sportswear
COLM
$3.1B
| $3.35M | 0.18% |
+35,000
| New | +$3.35M |
|
114
M/I Homes
MHO
$3.91B
| $3.23M | 0.17% |
55,802
+1,937
| +4% | +$112K |
|
115
Generac Holdings
GNRC
$10.3B
| $2.97M | 0.16% |
7,270
-1,197
| -14% | -$489K |
|
|
PRPB
116
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.96M | 0.16% |
301,543
| – | – |
|
117
Phillips Edison & Co
PECO
$4.45B
| $2.93M | 0.15% |
+95,440
| New | +$2.93M |
|
118
PACCAR
PCAR
$50.5B
| $2.91M | 0.15% |
+55,335
| New | +$2.91M |
|
119
Helmerich & Payne
HP
$2B
| $2.82M | 0.15% |
+103,000
| New | +$2.82M |
|
120
Vistra
VST
$63.7B
| $2.74M | 0.14% |
+160,000
| New | +$2.74M |
|
|
CMBT
121
CMB.TECH NV
CMBT
$2.57B
| $2.68M | 0.14% |
+275,000
| New | +$2.68M |
|
122
Stem
STEM
$121M
| $2.68M | 0.14% |
5,600
+2,852
| +104% | +$1.36M |
|
|
KAHC
123
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.44M | 0.13% |
+250,000
| New | +$2.44M |
|
124
Devon Energy
DVN
$22.3B
| $2.38M | 0.13% |
+66,900
| New | +$2.38M |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $2.37M | 0.12% |
+50,000
| New | +$2.37M |
|