CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.53%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$640M
AUM Growth
+$640M
(-48%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
145
New
31
Increased
23
Reduced
37
Closed
49
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$10.6M |
| 4 |
Popular Inc
BPOP
|
$10.2M |
| 5 |
Matador Resources
MTDR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.6M |
| 2 |
HES
Hess
HES
|
$76.7M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.7M |
| 4 |
WRK
WestRock Company
WRK
|
$41M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$32.4M |
Sector Composition
| 1 | Financials | 39.56% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Energy | 11.52% |
