CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Asana
ASAN
$3.18B
| $3.95M | 0.12% |
+137,000
| New | +$3.95M |
|
|
MOBL
152
DELISTED
MobileIron, Inc.
MOBL
| $3.51M | 0.1% |
+500,000
| New | +$3.51M |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.1% |
+1,415,000
| New | +$3.33M |
|
154
Palantir
PLTR
$363B
| $3.27M | 0.1% |
+344,000
| New | +$3.27M |
|
155
Planet Fitness
PLNT
$8.77B
| $3.24M | 0.09% |
52,553
+4,226
| +9% | +$260K |
|
156
Kinder Morgan
KMI
$59.1B
| $2.8M | 0.08% |
226,800
-254,800
| -53% | -$3.14M |
|
|
BMY.RT
157
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.63M | 0.08% |
1,168,896
+243,896
| +26% | +$549K |
|
158
EchoStar
SATS
$19.3B
| $2.49M | 0.07% |
99,906
-35,094
| -26% | -$874K |
|
159
Petrobras
PBR
$78.7B
| $2.45M | 0.07% |
+343,900
| New | +$2.45M |
|
160
APA Corp
APA
$8.14B
| $2.18M | 0.06% |
230,000
| – | – |
|
161
ChargePoint
CHPT
$239M
| $1.87M | 0.05% |
+6,000
| New | +$1.87M |
|
162
HF Sinclair
DINO
$9.56B
| $1.8M | 0.05% |
+91,100
| New | +$1.8M |
|
163
Howmet Aerospace
HWM
$71.8B
| $1.67M | 0.05% |
100,000
-40,000
| -29% | -$669K |
|
164
Boston Scientific
BSX
$159B
| $1.55M | 0.05% |
40,560
-59,442
| -59% | -$2.27M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $1.29M | 0.04% |
+8,954
| New | +$1.29M |
|
166
Enbridge
ENB
$105B
| $1.17M | 0.03% |
+40,000
| New | +$1.17M |
|
167
Hilton Worldwide
HLT
$64B
| $960K | 0.03% |
11,252
-281,761
| -96% | -$24M |
|
168
Amazon
AMZN
$2.48T
| – | – |
-85,520
| Closed | -$11.8M |
|
169
Brixmor Property Group
BRX
$8.63B
| – | – |
-1,279,435
| Closed | -$16.4M |
|
170
Choice Hotels
CHH
$5.41B
| – | – |
-70,286
| Closed | -$5.55M |
|
171
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-63,550
| Closed | -$6.83M |
|
172
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-240,000
| Closed | -$1.33M |
|
173
Chevron
CVX
$310B
| – | – |
-118,400
| Closed | -$10.6M |
|
174
DuPont de Nemours
DD
$32.6B
| – | – |
-282,680
| Closed | -$15M |
|
175
D.R. Horton
DHI
$54.2B
| – | – |
-21,375
| Closed | -$1.19M |
|