CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.78%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.45B
AUM Growth
-$12.5M
(-0.86%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
190
New
39
Increased
42
Reduced
25
Closed
67
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 3 |
PNC Financial Services
PNC
|
$25.7M |
| 4 |
Banco Bradesco
BBD
|
$21M |
| 5 |
Willis Towers Watson
WTW
|
$15.6M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| – | – |
-69,000
| Closed | -$6.03M |
|
152
MSC Industrial Direct
MSM
$5.14B
| – | – |
-93,600
| Closed | -$7.98M |
|
153
Matador Resources
MTDR
$6.01B
| – | – |
-21,600
| Closed | -$1.14M |
|
154
MasTec
MTZ
$14B
| – | – |
-27,000
| Closed | -$2.35M |
|
155
Murphy Oil
MUR
$3.56B
| – | – |
-225,000
| Closed | -$9.09M |
|
156
NextEra Energy, Inc.
NEE
$146B
| – | – |
-49,700
| Closed | -$4.21M |
|
157
Ovintiv
OVV
$10.6B
| – | – |
-101,200
| Closed | -$5.47M |
|
158
PBF Energy
PBF
$3.3B
| – | – |
-60,000
| Closed | -$1.46M |
|
|
159
PNC Financial Services
PNC
$80.5B
| – | – |
-139,193
| Closed | -$25.7M |
|
160
Pool Corp
POOL
$12.4B
| – | – |
-8,800
| Closed | -$3.72M |
|
161
Pilgrim's Pride
PPC
$10.5B
| – | – |
-455,000
| Closed | -$11.4M |
|
162
Patterson-UTI
PTEN
$2.18B
| – | – |
-121,300
| Closed | -$1.88M |
|
163
ProPetro Holding
PUMP
$496M
| – | – |
-141,400
| Closed | -$1.97M |
|
164
Quanta Services
PWR
$55.5B
| – | – |
-33,522
| Closed | -$4.41M |
|
165
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
166
Shell
SHEL
$208B
| – | – |
-35,000
| Closed | -$1.92M |
|
167
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-477,600
| Closed | -$5.63M |
|
168
AT&T
T
$212B
| – | – |
-821,145
| Closed | -$14.7M |
|
169
Targa Resources
TRGP
$34.9B
| – | – |
-55,000
| Closed | -$4.15M |
|
170
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
171
Valero Energy
VLO
$48.7B
| – | – |
-69,100
| Closed | -$7.02M |
|
172
Vulcan Materials
VMC
$39B
| – | – |
-62,600
| Closed | -$11.5M |
|
173
Williams Companies
WMB
$69.9B
| – | – |
-128,000
| Closed | -$4.28M |
|
174
Exxon Mobil
XOM
$466B
| – | – |
-62,400
| Closed | -$5.15M |
|
|
TE
175
T1 Energy Inc.
TE
$309M
| – | – |
0
| – | – |
|