CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.65%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.32B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
275
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$258M |
| 2 |
Bunge Global
BG
|
$201M |
| 3 |
Transocean
RIG
|
$169M |
| 4 |
Elevance Health
ELV
|
$168M |
| 5 |
Fidelity National Financial
FNF
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.5B
| $16.5M | 0.2% |
+674,300
| New | +$16.5M |
|
152
Brookdale Senior Living
BKD
$1.82B
| $16.5M | 0.2% |
+625,135
| New | +$16.5M |
|
153
Spire
SR
$4.43B
| $16.5M | 0.2% |
+361,228
| New | +$16.5M |
|
|
VSI
154
DELISTED
Vitamin Shoppe Inc.
VSI
| $16.5M | 0.2% |
+367,802
| New | +$16.5M |
|
|
CYT
155
DELISTED
CYTEC INDS INC
CYT
| $16.4M | 0.2% |
+446,580
| New | +$16.4M |
|
|
MWV
156
DELISTED
MEADWESTVACO CORP
MWV
| $16.2M | 0.19% |
+475,000
| New | +$16.2M |
|
157
Jabil
JBL
$22.3B
| $16.1M | 0.19% |
+787,710
| New | +$16.1M |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $16M | 0.19% |
+438,170
| New | +$16M |
|
159
General Motors
GM
$55.4B
| $15.9M | 0.19% |
+478,334
| New | +$15.9M |
|
|
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
| $15.9M | 0.19% |
+420,200
| New | +$15.9M |
|
161
Gerdau
GGB
$6.15B
| $15.9M | 0.19% |
+3,509,352
| New | +$15.9M |
|
162
CF Industries
CF
$13.6B
| $15.9M | 0.19% |
+462,825
| New | +$15.9M |
|
163
F5
FFIV
$18.1B
| $15.7M | 0.19% |
+228,565
| New | +$15.7M |
|
|
PEI
164
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.7M | 0.19% |
+55,480
| New | +$15.7M |
|
165
Abbott
ABT
$231B
| $15.7M | 0.19% |
+450,000
| New | +$15.7M |
|
|
OCR
166
DELISTED
OMNICARE INC
OCR
| $15.3M | 0.18% |
+320,110
| New | +$15.3M |
|
167
McKesson
MCK
$86B
| $15.2M | 0.18% |
+132,940
| New | +$15.2M |
|
|
ADT
168
DELISTED
ADT CORP
ADT
| $15.1M | 0.18% |
+380,000
| New | +$15.1M |
|
169
SPDR S&P 500 ETF Trust
SPY
$662B
| $15.1M | 0.18% |
+93,900
| New | +$15.1M |
|
170
VanEck Gold Miners ETF
GDX
$19.4B
| $14.8M | 0.18% |
+602,800
| New | +$14.8M |
|
171
Nabors Industries
NBR
$551M
| $14.7M | 0.18% |
+19,227
| New | +$14.7M |
|
172
Steel Dynamics
STLD
$19.3B
| $14.6M | 0.18% |
+981,880
| New | +$14.6M |
|
|
LVNTA
173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.6M | 0.18% |
+700,048
| New | +$14.6M |
|
174
Fluor
FLR
$6.7B
| $14M | 0.17% |
+236,100
| New | +$14M |
|
175
Weyerhaeuser
WY
$18.4B
| $13.6M | 0.16% |
+476,030
| New | +$13.6M |
|