CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.8%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$49.1M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$24.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18M |
| 4 |
Wells Fargo
WFC
|
$16.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$14.4M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $1.59M | 0.14% | +27,000 | New | +$1.59M |
|
102
Galapagos
GLPG
$2.07B
| $1.02M | 0.09% | 25,000 -15,000 | -38% | -$610K |
|
103
American Airlines Group
AAL
$8.82B
| $897K | 0.08% | 50,000 -50,000 | -50% | -$897K |
|
104
MEI Pharma
MEIP
$160M
| $888K | 0.08% | 135,000 -1,965,000 | -94% | -$12.9M |
|
105
Iovance Biotherapeutics
IOVA
$807M
| $735K | 0.06% | 104,474 -77,635 | -43% | -$547K |
|
|
TFFP
106
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $602K | 0.05% | 1,280,000 | – | – |
|
107
Lantern Pharma
LTRN
$44.1M
| $536K | 0.05% | 95,000 -29,900 | -24% | -$169K |
|
|
PINE
108
Alpine Income Property Trust
PINE
$216M
| $528K | 0.05% | +32,501 | New | +$528K |
|
|
APTO
109
DELISTED
Aptose Biosciences, Inc.
APTO
| $495K | 0.04% | 106,666 -1,543,334 | -94% | -$7.16M |
|
110
Cue Biopharma
CUE
$60M
| $489K | 0.04% | 134,036 -120,000 | -47% | -$438K |
|
111
Cognition Therapeutics
CGTX
$179M
| $448K | 0.04% | 245,000 -169 | -0.1% | -$309 |
|
112
APA Corp
APA
$8.31B
| $427K | 0.04% | +12,500 | New | +$427K |
|
113
Taysha Gene Therapies
TSHA
$797M
| $320K | 0.03% | 484,000 -20,000 | -4% | -$13.2K |
|
|
INFI
114
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $274K | 0.02% | 1,300,000 +300,000 | +30% | +$63.2K |
|
115
Rapid7
RPD
$1.34B
| $272K | 0.02% | +6,000 | New | +$272K |
|
116
Exicure
XCUR
$35.4M
| $164K | 0.01% | 125,000 -64,100 | -34% | -$84K |
|
117
O'Reilly Automotive
ORLY
$88B
| – | – | -13,745 | Closed | -$11.7M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -76,251 | Closed | -$2.13M |
|
119
Autodesk
ADSK
$67.3B
| – | – | -7,500 | Closed | -$1.56M |
|
120
Broadcom
AVGO
$1.4T
| – | – | -5,040 | Closed | -$3.23M |
|
121
Brunswick
BC
$4.15B
| – | – | -27,958 | Closed | -$2.29M |
|
122
Bank of New York Mellon
BK
$74.5B
| – | – | -97,500 | Closed | -$4.43M |
|
123
Bank of Hawaii
BOH
$2.71B
| – | – | -24,633 | Closed | -$1.28M |
|
124
Comerica
CMA
$9.07B
| – | – | -65,000 | Closed | -$2.82M |
|
125
Camden Property Trust
CPT
$12B
| – | – | -38,900 | Closed | -$4.08M |
|