CC
Carlson Capital Portfolio holdings
AUM
$176M
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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $258M | 3.1% | +9,667,659 | New | +$258M |
|
|
2
Bunge Global
BG
$16.8B
| $201M | 2.41% | +2,835,390 | New | +$201M |
|
|
3
Transocean
RIG
$2.86B
| $169M | 2.03% | +3,517,737 | New | +$169M |
|
|
4
Elevance Health
ELV
$71.8B
| $168M | 2.02% | +2,058,600 | New | +$168M |
|
|
5
Fidelity National Financial
FNF
$16.3B
| $132M | 1.59% | +5,545,551 | New | +$132M |
|
6
HCA Healthcare
HCA
$94.5B
| $128M | 1.54% | +3,558,900 | New | +$128M |
|
7
Qualcomm
QCOM
$173B
| $127M | 1.53% | +2,080,680 | New | +$127M |
|
|
FON
8
DELISTED
SPRINT CORP FON COM
FON
| $125M | 1.5% | +17,755,500 | New | +$125M |
|
9
Archrock
AROC
$4.35B
| $116M | 1.39% | +4,110,030 | New | +$116M |
|
|
LIFE
10
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $111M | 1.33% | +1,494,900 | New | +$111M |
|
11
Equity Residential
EQR
$25.3B
| $94.1M | 1.13% | +1,621,130 | New | +$94.1M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $92.5M | 1.11% | +1,135,630 | New | +$92.5M |
|
13
Vodafone
VOD
$28.8B
| $85.9M | 1.03% | +2,988,000 | New | +$85.9M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $85M | 1.02% | +1,843,685 | New | +$85M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $84.9M | 1.02% | +4,271,033 | New | +$84.9M |
|
|
EPL
16
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $73.9M | 0.89% | +2,515,673 | New | +$73.9M |
|
17
Valero Energy
VLO
$47.2B
| $73M | 0.88% | +2,100,004 | New | +$73M |
|
18
AutoZone
AZO
$70.2B
| $70.8M | 0.85% | +167,002 | New | +$70.8M |
|
19
Chubb
CB
$110B
| $70.6M | 0.85% | +789,522 | New | +$70.6M |
|
|
PPS
20
DELISTED
Post Properties
PPS
| $69.8M | 0.84% | +1,409,525 | New | +$69.8M |
|
21
Occidental Petroleum
OXY
$46.9B
| $69M | 0.83% | +773,820 | New | +$69M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $69M | 0.83% | +1,494,990 | New | +$69M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $68.8M | 0.83% | +2,780,750 | New | +$68.8M |
|
24
AvalonBay Communities
AVB
$27.9B
| $68M | 0.82% | +503,908 | New | +$68M |
|
25
American Tower
AMT
$95.5B
| $67.7M | 0.81% | +925,195 | New | +$67.7M |
|