CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.93%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
174
New
56
Increased
44
Reduced
25
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.3M |
| 2 |
Capri Holdings
CPRI
|
$32.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$28.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$49.2M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$34.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Security National Financial
SNFCA
$246M
| $2.06M | 0.16% | 263,250 -6,750 | -3% | -$52.9K |
|
102
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.16% | +47,900 | New | +$2.04M |
|
103
Permian Resources
PR
$10B
| $2M | 0.16% | +143,000 | New | +$2M |
|
104
Installed Building Products
IBP
$7.1B
| $1.99M | 0.16% | +15,939 | New | +$1.99M |
|
|
CMBT
105
CMB.TECH NV
CMBT
$2.5B
| $1.89M | 0.15% | +115,000 | New | +$1.89M |
|
|
AYX
106
DELISTED
Alteryx, Inc.
AYX
| $1.88M | 0.15% | 49,964 -3,336 | -6% | -$126K |
|
|
SCU
107
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.74M | 0.14% | +150,000 | New | +$1.74M |
|
|
TFFP
108
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.71M | 0.13% | 4,875,000 +3,595,000 | +281% | +$1.26M |
|
109
FIVE9
FIVN
$2.08B
| $1.6M | 0.13% | +24,947 | New | +$1.6M |
|
110
Matador Resources
MTDR
$6.27B
| $1.56M | 0.12% | +26,200 | New | +$1.56M |
|
111
uniQure
QURE
$896M
| $1.31M | 0.1% | +195,100 | New | +$1.31M |
|
112
Diamondback Energy
FANG
$43.1B
| $1.21M | 0.09% | 7,800 -22,500 | -74% | -$3.48M |
|
113
Viper Energy
VNOM
$6.72B
| $1.07M | 0.08% | +38,400 | New | +$1.07M |
|
114
East-West Bancorp
EWBC
$14.5B
| $1.02M | 0.08% | 19,394 -163,862 | -89% | -$8.64M |
|
115
MEI Pharma
MEIP
$160M
| $876K | 0.07% | 125,000 -10,000 | -7% | -$70.1K |
|
116
Antero Resources
AR
$9.86B
| $873K | 0.07% | +34,400 | New | +$873K |
|
117
Galapagos
GLPG
$2.07B
| $864K | 0.07% | 25,000 | – | – |
|
118
Roblox
RBLX
$86.4B
| $724K | 0.06% | +25,000 | New | +$724K |
|
119
Vital Energy
VTLE
$690M
| $554K | 0.04% | +10,000 | New | +$554K |
|
120
Iovance Biotherapeutics
IOVA
$807M
| $493K | 0.04% | 108,280 +3,806 | +4% | +$17.3K |
|
121
Expro
XPRO
$1.44B
| $476K | 0.04% | +20,500 | New | +$476K |
|
122
Cognition Therapeutics
CGTX
$179M
| $418K | 0.03% | 290,000 +45,000 | +18% | +$64.8K |
|
123
Civitas Resources
CIVI
$3.41B
| $364K | 0.03% | +4,500 | New | +$364K |
|
124
Lantern Pharma
LTRN
$44.1M
| $324K | 0.03% | 95,000 | – | – |
|
125
Cue Biopharma
CUE
$60M
| $311K | 0.02% | 135,000 +964 | +0.7% | +$2.22K |
|