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 | |
|---|---|---|---|---|---|---|
201
Treehouse Foods
THS
$917M
| $10.9M | 0.13% |
+166,869
| New | +$10.9M |
|
|
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.8M | 0.13% |
+325,000
| New | +$10.8M |
|
203
Ryman Hospitality Properties
RHP
$6.36B
| $10.7M | 0.13% |
+275,000
| New | +$10.7M |
|
204
PVH
PVH
$4.29B
| $10.7M | 0.13% |
+85,775
| New | +$10.7M |
|
205
SL Green Realty
SLG
$4.25B
| $10.7M | 0.13% |
+125,083
| New | +$10.7M |
|
|
BZ
206
DELISTED
BOISE INC COM STK (DE)
BZ
| $10.5M | 0.13% |
+1,225,000
| New | +$10.5M |
|
|
WCRX
207
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10.4M | 0.13% |
+524,800
| New | +$10.4M |
|
208
Kilroy Realty
KRC
$4.9B
| $10.3M | 0.12% |
+195,060
| New | +$10.3M |
|
|
MESG
209
DELISTED
XURA INC COM (DE)
MESG
| $10.3M | 0.12% |
+348,498
| New | +$10.3M |
|
|
WLT
210
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $10.1M | 0.12% |
+968,002
| New | +$10.1M |
|
211
Agnico Eagle Mines
AEM
$74.5B
| $10M | 0.12% |
+364,409
| New | +$10M |
|
|
AIV
212
Aimco
AIV
$1.11B
| $10M | 0.12% |
+2,503,940
| New | +$10M |
|
213
VanEck Semiconductor ETF
SMH
$27B
| $9.86M | 0.12% |
+523,000
| New | +$9.86M |
|
214
Morgan Stanley
MS
$240B
| $9.74M | 0.12% |
+398,640
| New | +$9.74M |
|
215
Zoetis
ZTS
$67.9B
| $9.68M | 0.12% |
+313,250
| New | +$9.68M |
|
|
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.49M | 0.11% |
+583,536
| New | +$9.49M |
|
217
Fiserv
FI
$74B
| $9.15M | 0.11% |
+418,660
| New | +$9.15M |
|
218
Mohawk Industries
MHK
$8.41B
| $8.74M | 0.1% |
+77,665
| New | +$8.74M |
|
|
TIBX
219
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.56M | 0.1% |
+400,000
| New | +$8.56M |
|
220
Tronox
TROX
$663M
| $8.51M | 0.1% |
+422,200
| New | +$8.51M |
|
|
SIMG
221
DELISTED
SILICON IMAGE INC
SIMG
| $8.32M | 0.1% |
+1,421,358
| New | +$8.32M |
|
|
XLS
222
DELISTED
EXELIS INC COM STK
XLS
| $8.06M | 0.1% |
+626,000
| New | +$8.06M |
|
|
CLWR
223
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $7.64M | 0.09% |
+1,528,919
| New | +$7.64M |
|
224
Simon Property Group
SPG
$59.3B
| $7.58M | 0.09% |
+51,009
| New | +$7.58M |
|
225
BWX Technologies
BWXT
$15B
| $7.53M | 0.09% |
+350,509
| New | +$7.53M |
|