CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.07%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
200
New
56
Increased
38
Reduced
40
Closed
47
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.7M |
| 3 |
First Horizon
FHN
|
$29.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28M |
Top Sells
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.7B
| $3.97M | 0.27% | +30,500 | New | +$3.97M |
|
102
Allegion
ALLE
$14.6B
| $3.9M | 0.27% | 35,534 -166 | -0.5% | -$18.2K |
|
103
Exelon
EXC
$44.1B
| $3.73M | 0.26% | 78,287 +6,000 | +8% | +$286K |
|
104
Pool Corp
POOL
$11.6B
| $3.72M | 0.25% | +8,800 | New | +$3.72M |
|
105
AES
AES
$9.64B
| $3.33M | 0.23% | 129,467 +45,000 | +53% | +$1.16M |
|
106
Constellation Energy
CEG
$96.2B
| $3.25M | 0.22% | +57,762 | New | +$3.25M |
|
|
PRPB
107
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.99M | 0.2% | 301,543 | – | – |
|
|
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
| $2.96M | 0.2% | 34,000 +22,000 | +183% | +$1.91M |
|
109
Antero Resources
AR
$9.86B
| $2.9M | 0.2% | +95,000 | New | +$2.9M |
|
|
CTO
110
CTO Realty Growth
CTO
$569M
| $2.81M | 0.19% | 42,294 -64,401 | -60% | -$4.27M |
|
|
CHNG
111
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.73M | 0.19% | 125,000 -375,000 | -75% | -$8.18M |
|
|
KAHC
112
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $2.7M | 0.18% | 275,000 | – | – |
|
|
LMACA
113
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $2.63M | 0.18% | 265,812 | – | – |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $2.48M | 0.17% | 99,771 -80,899 | -45% | -$2.01M |
|
115
First Bancorp
FBNC
$2.26B
| $2.45M | 0.17% | +58,700 | New | +$2.45M |
|
116
Hilltop Holdings
HTH
$2.21B
| $2.4M | 0.16% | +81,500 | New | +$2.4M |
|
117
Cheniere Energy
LNG
$53.1B
| $2.39M | 0.16% | +17,200 | New | +$2.39M |
|
118
MasTec
MTZ
$14.3B
| $2.35M | 0.16% | +27,000 | New | +$2.35M |
|
|
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.15% | +30,000 | New | +$2.18M |
|
120
Galapagos
GLPG
$2.07B
| $2.17M | 0.15% | 35,000 -5,000 | -13% | -$310K |
|
|
APTO
121
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.13M | 0.15% | 1,564,700 +164,700 | +12% | +$224K |
|
122
First Solar
FSLR
$20.9B
| $2.09M | 0.14% | +25,000 | New | +$2.09M |
|
123
Cue Biopharma
CUE
$60M
| $1.98M | 0.14% | 405,000 +215,000 | +113% | +$1.05M |
|
124
ProPetro Holding
PUMP
$530M
| $1.97M | 0.13% | +141,400 | New | +$1.97M |
|
|
TFFP
125
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.96M | 0.13% | 310,000 +92,000 | +42% | +$580K |
|