CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+15.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.68B
AUM Growth
-$118M
(-4.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
225
New
70
Increased
26
Reduced
66
Closed
52
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$71.6M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 5 |
Comerica
CMA
|
$37.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$52.1M |
| 4 |
Lowe's Companies
LOW
|
$51M |
| 5 |
Dick's Sporting Goods
DKS
|
$50.2M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darling Ingredients
DAR
$5.07B
| $1.79M | 0.07% |
24,304
-92,000
| -79% | -$6.77M |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.74M | 0.06% |
27,156
-198,100
| -88% | -$12.7M |
|
153
Ross Stores
ROST
$49.4B
| $1.68M | 0.06% |
14,022
-134,521
| -91% | -$16.1M |
|
|
RBAC
154
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.68M | 0.06% |
+168,397
| New | +$1.68M |
|
|
SUNL
155
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.57M | 0.06% |
+7,500
| New | +$1.57M |
|
156
Exxon Mobil
XOM
$466B
| $1.33M | 0.05% |
23,800
-413,649
| -95% | -$23.1M |
|
157
Diamondback Energy
FANG
$40.2B
| $1.1M | 0.04% |
15,000
-183,058
| -92% | -$13.4M |
|
158
APA Corp
APA
$8.14B
| $1.07M | 0.04% |
60,000
-670,909
| -92% | -$12M |
|
|
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.04% |
23,965
-351,352
| -94% | -$15.3M |
|
160
Truist Financial
TFC
$60B
| $986K | 0.04% |
+16,909
| New | +$986K |
|
|
RETA
161
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $967K | 0.04% |
+9,700
| New | +$967K |
|
162
Stem
STEM
$117M
| $482K | 0.02% |
906
-10,885
| -92% | -$5.79M |
|
|
NOVA
163
DELISTED
Sunnova Energy
NOVA
| $454K | 0.02% |
11,110
-63,890
| -85% | -$2.61M |
|
|
HMCOW
164
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $226K | 0.01% |
+174,262
| New | +$226K |
|
165
Amazon
AMZN
$2.48T
| – | – |
-44,560
| Closed | -$7.26M |
|
166
Apollo Global Management
APO
$75.3B
| – | – |
-49,614
| Closed | -$2.43M |
|
167
Beam Global
BEEM
$44.7M
| – | – |
-25,000
| Closed | -$1.85M |
|
168
Bank of New York Mellon
BK
$73.1B
| – | – |
-437,165
| Closed | -$18.6M |
|
169
Booking.com
BKNG
$178B
| – | – |
-5,542
| Closed | -$12.3M |
|
170
Burlington
BURL
$18.4B
| – | – |
-25,316
| Closed | -$6.62M |
|
171
Casey's General Stores
CASY
$18.8B
| – | – |
-27,049
| Closed | -$4.83M |
|
172
C.H. Robinson
CHRW
$14.9B
| – | – |
-117,514
| Closed | -$11M |
|
|
CHX
173
DELISTED
ChampionX
CHX
| – | – |
-782,584
| Closed | -$12M |
|
174
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-220,550
| Closed | -$15.3M |
|
175
Dollar General
DG
$24.1B
| – | – |
-37,760
| Closed | -$7.94M |
|