CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.99%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.32B
AUM Growth
-$126M
(-8.7%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
160
New
39
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$38.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$38.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$34.8M |
| 5 |
US Bancorp
USB
|
$30.6M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$75.8M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$74.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$46.8M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$38.2M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $1.16M | 0.09% |
+45,000
| New | +$1.16M |
|
102
uniQure
QURE
$973M
| $1.13M | 0.08% |
60,000
-13,396
| -18% | -$251K |
|
|
TFFP
103
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.12M | 0.08% |
11,000
-1,000
| -8% | -$102K |
|
104
Lantern Pharma
LTRN
$45.4M
| $803K | 0.06% |
168,000
-2,000
| -1% | -$9.56K |
|
105
Domino's
DPZ
$15.7B
| $713K | 0.05% |
+2,300
| New | +$713K |
|
106
Boston Beer
SAM
$2.38B
| $680K | 0.05% |
+2,100
| New | +$680K |
|
107
Biogen
BIIB
$20.5B
| $668K | 0.05% |
+2,500
| New | +$668K |
|
108
Cheesecake Factory
CAKE
$3.04B
| $630K | 0.05% |
+21,523
| New | +$630K |
|
109
AB InBev
BUD
$116B
| $488K | 0.04% |
+10,800
| New | +$488K |
|
110
MEI Pharma
MEIP
$140M
| $445K | 0.03% |
57,500
+2,500
| +5% | +$19.3K |
|
|
EIGR
111
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $414K | 0.03% |
1,833
-334
| -15% | -$75.4K |
|
112
Taysha Gene Therapies
TSHA
$889M
| $386K | 0.03% |
200,000
+35,000
| +21% | +$67.6K |
|
113
Exicure
XCUR
$31.6M
| $298K | 0.02% |
38,000
+18,000
| +90% | +$141K |
|
114
Cognition Therapeutics
CGTX
$228M
| $190K | 0.01% |
+100,000
| New | +$190K |
|
|
HMCOW
115
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $58K | ﹤0.01% |
530,125
+51,100
| +11% | +$5.59K |
|
116
Southwest Gas
SWX
$5.69B
| – | – |
-50,000
| Closed | -$4.35M |
|
117
Apollo Global Management
APO
$77.1B
| – | – |
-81,200
| Closed | -$3.94M |
|
118
Associated Banc-Corp
ASB
$4.43B
| – | – |
-652,700
| Closed | -$11.9M |
|
|
AZEK
119
DELISTED
The AZEK Co
AZEK
| – | – |
-176,600
| Closed | -$2.96M |
|
|
120
Bank of America
BAC
$375B
| – | – |
-1,247,800
| Closed | -$38.8M |
|
121
Comerica
CMA
$9.07B
| – | – |
-289,357
| Closed | -$21.2M |
|
122
ConocoPhillips
COP
$120B
| – | – |
-61,000
| Closed | -$5.48M |
|
123
CSX Corp
CSX
$60.9B
| – | – |
-268,400
| Closed | -$7.8M |
|
124
Fidelity National Financial
FNF
$16.4B
| – | – |
-104,728
| Closed | -$3.72M |
|
125
Global Payments
GPN
$21.2B
| – | – |
-68,333
| Closed | -$7.56M |
|