CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.78%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.86%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
190
New
39
Increased
41
Reduced
26
Closed
67
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 3 |
PNC Financial Services
PNC
|
$25.7M |
| 4 |
Banco Bradesco
BBD
|
$21M |
| 5 |
Willis Towers Watson
WTW
|
$15.6M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.11B
| – | – |
-122,900
| Closed | -$5.08M |
|
127
Antero Resources
AR
$9.82B
| – | – |
-95,000
| Closed | -$2.9M |
|
|
128
Banco Bradesco
BBD
$31.9B
| – | – |
-4,973,760
| Closed | -$21M |
|
129
Baker Hughes
BKR
$44.4B
| – | – |
-243,100
| Closed | -$8.85M |
|
130
Constellation Energy
CEG
$96.4B
| – | – |
-57,762
| Closed | -$3.25M |
|
131
Canadian National Railway
CNI
$60.3B
| – | – |
-75,100
| Closed | -$10.1M |
|
132
CNX Resources
CNX
$4.17B
| – | – |
-195,000
| Closed | -$4.04M |
|
|
CTO
133
CTO Realty Growth
CTO
$564M
| – | – |
-126,882
| Closed | -$2.81M |
|
134
Darling Ingredients
DAR
$5.05B
| – | – |
-20,000
| Closed | -$1.61M |
|
135
Devon Energy
DVN
$22.3B
| – | – |
-91,900
| Closed | -$5.43M |
|
136
Enphase Energy
ENPH
$4.85B
| – | – |
-21,700
| Closed | -$4.38M |
|
137
Equinor
EQNR
$59.8B
| – | – |
-135,000
| Closed | -$5.06M |
|
138
EQT Corp
EQT
$32.2B
| – | – |
-40,000
| Closed | -$1.38M |
|
139
Exelon
EXC
$43.8B
| – | – |
-78,287
| Closed | -$3.73M |
|
140
First Bancorp
FBNC
$2.26B
| – | – |
-58,700
| Closed | -$2.45M |
|
141
FedEx
FDX
$53.2B
| – | – |
-32,500
| Closed | -$7.52M |
|
142
Fiserv
FI
$74.3B
| – | – |
-42,270
| Closed | -$4.29M |
|
143
Fidelity National Information Services
FIS
$35.6B
| – | – |
-40,800
| Closed | -$4.1M |
|
144
First Solar
FSLR
$21.6B
| – | – |
-25,000
| Closed | -$2.09M |
|
145
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
146
Halliburton
HAL
$18.4B
| – | – |
-116,251
| Closed | -$4.4M |
|
147
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-86,182
| Closed | -$5.94M |
|
148
LendingClub
LC
$1.88B
| – | – |
-516,708
| Closed | -$8.15M |
|
149
Lennar Class A
LEN
$34.7B
| – | – |
-51,547
| Closed | -$4.05M |
|
150
Cheniere Energy
LNG
$52.6B
| – | – |
-17,200
| Closed | -$2.39M |
|