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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$177B
| – | – |
-100,500
| Closed | -$4.13M |
|
127
Carrier Global
CARR
$54B
| – | – |
-183,100
| Closed | -$10.1M |
|
128
Chord Energy
CHRD
$6.14B
| – | – |
-15,976
| Closed | -$2.59M |
|
129
Canadian National Railway
CNI
$60.2B
| – | – |
-91,886
| Closed | -$9.95M |
|
130
Chevron
CVX
$320B
| – | – |
-30,300
| Closed | -$5.11M |
|
131
East-West Bancorp
EWBC
$14.7B
| – | – |
-19,394
| Closed | -$1.02M |
|
132
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
133
Galapagos
GLPG
$2.04B
| – | – |
-25,000
| Closed | -$864K |
|
134
Host Hotels & Resorts
HST
$11.9B
| – | – |
-249,000
| Closed | -$4M |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-40,000
| Closed | -$2.95M |
|
136
Iovance Biotherapeutics
IOVA
$771M
| – | – |
-108,280
| Closed | -$493K |
|
137
KB Home
KBH
$4.44B
| – | – |
-155,917
| Closed | -$7.22M |
|
138
Knight Transportation
KNX
$7.04B
| – | – |
-153,200
| Closed | -$7.68M |
|
139
Kenvue
KVUE
$39.2B
| – | – |
-401,822
| Closed | -$8.07M |
|
140
Lowe's Companies
LOW
$148B
| – | – |
-19,503
| Closed | -$4.05M |
|
141
Mattel
MAT
$5.89B
| – | – |
-125,000
| Closed | -$2.75M |
|
142
Mobileye
MBLY
$11.5B
| – | – |
-149,400
| Closed | -$6.21M |
|
143
Maravai LifeSciences
MRVI
$339M
| – | – |
-635,000
| Closed | -$6.35M |
|
144
Morgan Stanley
MS
$239B
| – | – |
-37,400
| Closed | -$3.05M |
|
145
Matador Resources
MTDR
$6.18B
| – | – |
-26,200
| Closed | -$1.56M |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| – | – |
-12,500
| Closed | -$131K |
|
147
ServiceNow
NOW
$186B
| – | – |
-4,800
| Closed | -$2.68M |
|
148
Northern Trust
NTRS
$24.7B
| – | – |
-32,338
| Closed | -$2.25M |
|
149
Okta
OKTA
$15.9B
| – | – |
-59,432
| Closed | -$4.84M |
|
150
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-226,500
| Closed | -$13.7M |
|