CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
-$30.4M
(-2.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.4M |
| 2 |
HES
Hess
HES
|
$79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.2M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 5 |
Oracle
ORCL
|
$18.5M |
Top Sells
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Energy | 19.12% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFFP
101
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.36M | 0.11% |
193,960
-1,040
| -0.5% | -$7.3K |
|
102
uniQure
QURE
$966M
| $1.32M | 0.11% |
195,000
-100
| -0.1% | -$677 |
|
103
Kinder Morgan
KMI
$59.2B
| $1.31M | 0.11% |
+74,400
| New | +$1.31M |
|
104
Antero Resources
AR
$10B
| $1.28M | 0.1% |
56,600
+22,200
| +65% | +$503K |
|
105
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $1.27M | 0.1% |
+24,176
| New | +$1.27M |
|
106
NOV
NOV
$4.91B
| $1.2M | 0.1% |
+59,100
| New | +$1.2M |
|
107
HF Sinclair
DINO
$9.63B
| $1.19M | 0.1% |
+21,400
| New | +$1.19M |
|
|
STR
108
DELISTED
Sitio Royalties
STR
| $915K | 0.07% |
+38,900
| New | +$915K |
|
109
Helmerich & Payne
HP
$2.04B
| $880K | 0.07% |
+24,300
| New | +$880K |
|
110
Par Pacific Holdings
PARR
$1.75B
| $669K | 0.05% |
+18,400
| New | +$669K |
|
111
Tenable Holdings
TENB
$3.66B
| $534K | 0.04% |
+11,600
| New | +$534K |
|
112
Cognition Therapeutics
CGTX
$229M
| $440K | 0.04% |
238,000
-52,000
| -18% | -$96.2K |
|
113
MEI Pharma
MEIP
$140M
| $429K | 0.03% |
74,000
-51,000
| -41% | -$296K |
|
114
Cue Biopharma
CUE
$59.3M
| $317K | 0.03% |
120,000
-15,000
| -11% | -$39.6K |
|
115
Lantern Pharma
LTRN
$44.7M
| $257K | 0.02% |
60,000
-35,000
| -37% | -$150K |
|
|
APTO
116
DELISTED
Aptose Biosciences, Inc.
APTO
| $246K | 0.02% |
3,222
-334
| -9% | -$25.5K |
|
117
Permian Resources
PR
$10.1B
| $154K | 0.01% |
11,300
-131,700
| -92% | -$1.79M |
|
|
CDAQW
118
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $8.33K | ﹤0.01% |
+168,539
| New | +$8.33K |
|
119
Adobe
ADBE
$145B
| – | – |
-11,500
| Closed | -$5.86M |
|
120
Allegion
ALLE
$14.6B
| – | – |
-48,100
| Closed | -$5.01M |
|
121
Allison Transmission
ALSN
$7.41B
| – | – |
-201,800
| Closed | -$11.9M |
|
122
Bank of New York Mellon
BK
$74.4B
| – | – |
-47,900
| Closed | -$2.04M |
|
123
TopBuild
BLD
$12B
| – | – |
-10,724
| Closed | -$2.7M |
|
124
Blackbaud
BLKB
$3.21B
| – | – |
-225,000
| Closed | -$15.8M |
|
125
BellRing Brands
BRBR
$5.37B
| – | – |
-170,486
| Closed | -$7.03M |
|