CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+9.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
165
New
43
Increased
32
Reduced
31
Closed
51
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$72.5M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$13.8M |
| 5 |
Intuit
INTU
|
$12.8M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 22.29% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Industrials | 16.76% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $833K | 0.07% |
+30,000
| New | +$833K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $813K | 0.07% |
+15,000
| New | +$813K |
|
103
DT Midstream
DTM
$10.6B
| $782K | 0.06% |
+12,800
| New | +$782K |
|
104
Confluent
CFLT
$6.63B
| $712K | 0.06% |
+23,326
| New | +$712K |
|
105
Cognition Therapeutics
CGTX
$174M
| $389K | 0.03% |
213,995
-24,005
| -10% | -$43.7K |
|
106
MEI Pharma
MEIP
$149M
| $256K | 0.02% |
64,000
-10,000
| -14% | -$40K |
|
107
APA Corp
APA
$8.11B
| $210K | 0.02% |
+6,096
| New | +$210K |
|
108
Comstock Resources
CRK
$4.63B
| $186K | 0.02% |
+20,000
| New | +$186K |
|
109
Cue Biopharma
CUE
$60.9M
| $37.8K | ﹤0.01% |
20,000
-100,000
| -83% | -$189K |
|
|
CDAQW
110
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $15.5K | ﹤0.01% |
168,539
| – | – |
|
|
APTO
111
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-96,666
| Closed | -$246K |
|
|
IMGN
112
DELISTED
Immunogen Inc
IMGN
| – | – |
-466,188
| Closed | -$13.8M |
|
|
SPLK
113
DELISTED
Splunk Inc
SPLK
| – | – |
-475,865
| Closed | -$72.5M |
|
|
KRTX
114
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-90,000
| Closed | -$28.5M |
|
|
PGTI
115
DELISTED
PGT, Inc.
PGTI
| – | – |
-245,000
| Closed | -$9.97M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| – | – |
-11,400
| Closed | -$4.14M |
|
117
Antero Resources
AR
$9.82B
| – | – |
-56,600
| Closed | -$1.28M |
|
118
Axalta
AXTA
$6.67B
| – | – |
-206,400
| Closed | -$7.01M |
|
119
BP
BP
$88.8B
| – | – |
-64,200
| Closed | -$2.27M |
|
120
Cadence Bank
CADE
$6.97B
| – | – |
-69,141
| Closed | -$2.05M |
|
121
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-45,900
| Closed | -$4.98M |
|
122
Choice Hotels
CHH
$5.42B
| – | – |
-35,395
| Closed | -$4.01M |
|
123
C.H. Robinson
CHRW
$15.2B
| – | – |
-58,200
| Closed | -$5.03M |
|
124
Comerica
CMA
$9B
| – | – |
-95,400
| Closed | -$5.32M |
|
125
Camden Property Trust
CPT
$11.7B
| – | – |
-16,000
| Closed | -$1.59M |
|