CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+13.81%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.4%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
179
New
46
Increased
32
Reduced
38
Closed
59
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$80.4M |
| 2 |
HES
Hess
HES
|
$79M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$51.2M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 5 |
Oracle
ORCL
|
$18.5M |
Top Sells
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Energy | 19.12% |
| 3 | Technology | 16.63% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $159M | 12.75% | 9,093,766 | – | – |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $84M | 6.72% | 373,604 +357,504 | +2,221% | +$80.4M |
|
|
HES
3
DELISTED
Hess
HES
| $79M | 6.32% | +548,257 | New | +$79M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $72.5M | 5.8% | 475,865 +335,865 | +240% | +$51.2M |
|
5
Capri Holdings
CPRI
$2.45B
| $47M | 3.76% | 935,000 +310,000 | +50% | +$15.6M |
|
|
KRTX
6
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.5M | 2.28% | +90,000 | New | +$28.5M |
|
7
Lennar Class A
LEN
$34.5B
| $27.3M | 2.18% | 182,966 -7,366 | -4% | -$1.1M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $25M | 2% | 600,344 +289,744 | +93% | +$12.1M |
|
9
Truist Financial
TFC
$60.4B
| $22.8M | 1.82% | 617,295 +362,068 | +142% | +$13.4M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $22.7M | 1.81% | 545,700 -29,300 | -5% | -$1.22M |
|
11
Microsoft
MSFT
$3.77T
| $22.6M | 1.8% | 59,995 -6,290 | -9% | -$2.37M |
|
12
Huntington Bancshares
HBAN
$26B
| $20.9M | 1.67% | 1,639,800 +1,150,900 | +235% | +$14.6M |
|
|
13
Oracle
ORCL
$635B
| $18.5M | 1.48% | +175,400 | New | +$18.5M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $17.9M | 1.43% | 221,986 +51,509 | +30% | +$4.15M |
|
|
X
15
DELISTED
US Steel
X
| $17.5M | 1.4% | 360,000 -30,000 | -8% | -$1.46M |
|
16
KBR
KBR
$6.5B
| $16.2M | 1.29% | 291,602 +126,664 | +77% | +$7.02M |
|
17
First Horizon
FHN
$11.5B
| $14.8M | 1.19% | 1,047,369 -7,841 | -0.7% | -$111K |
|
|
MAGN
18
Magnera Corporation
MAGN
$441M
| $13.9M | 1.11% | 7,176,000 +711,000 | +11% | +$1.38M |
|
|
IMGN
19
DELISTED
Immunogen Inc
IMGN
| $13.8M | 1.11% | +466,188 | New | +$13.8M |
|
20
CyberArk
CYBR
$22.8B
| $13.6M | 1.09% | +62,037 | New | +$13.6M |
|
21
Tri Pointe Homes
TPH
$3.09B
| $13.2M | 1.06% | 373,769 +289,843 | +345% | +$10.3M |
|
22
Intuit
INTU
$186B
| $12.8M | 1.03% | 20,509 +13,600 | +197% | +$8.5M |
|
23
Snowflake
SNOW
$79.6B
| $12.2M | 0.97% | 61,100 +17,400 | +40% | +$3.46M |
|
24
Wells Fargo
WFC
$263B
| $11.9M | 0.95% | 241,091 -134,709 | -36% | -$6.63M |
|
25
Herc Holdings
HRI
$4.35B
| $11.8M | 0.94% | 78,969 +45,869 | +139% | +$6.83M |
|