CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+9.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.23B
AUM Growth
+$1.23B
(-1.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
165
New
43
Increased
32
Reduced
31
Closed
51
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$72.5M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$28.5M |
| 3 |
Truist Financial
TFC
|
$18.1M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$13.8M |
| 5 |
Intuit
INTU
|
$12.8M |
Sector Composition
| 1 | Financials | 22.37% |
| 2 | Energy | 22.29% |
| 3 | Consumer Discretionary | 17.2% |
| 4 | Industrials | 16.76% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $158M | 12.84% | 9,093,766 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $96.7M | 7.84% | 633,767 +85,510 | +16% | +$13.1M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.6M | 7.35% | 345,300 -28,304 | -8% | -$7.43M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $51.7M | 4.19% | +393,520 | New | +$51.7M |
|
5
Capri Holdings
CPRI
$2.45B
| $43.3M | 3.51% | 955,000 +20,000 | +2% | +$906K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $41M | 3.32% | 828,472 +282,772 | +52% | +$14M |
|
|
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.4M | 2.63% | 576,975 +376,975 | +188% | +$21.2M |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $20.5M | 1.66% | 543,764 -56,580 | -9% | -$2.13M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $20.3M | 1.65% | +155,000 | New | +$20.3M |
|
10
Lennar Class A
LEN
$34.5B
| $20.1M | 1.63% | 116,761 -66,205 | -36% | -$11.4M |
|
11
Microsoft
MSFT
$3.77T
| $17.7M | 1.43% | 42,067 -17,928 | -30% | -$7.54M |
|
|
MOR
12
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $17.2M | 1.4% | +950,461 | New | +$17.2M |
|
13
KBR
KBR
$6.5B
| $16.1M | 1.3% | 252,602 -39,000 | -13% | -$2.48M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $15.8M | 1.28% | 275,748 +53,762 | +24% | +$3.08M |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.5M | 1.26% | +246,526 | New | +$15.5M |
|
16
Meritage Homes
MTH
$5.53B
| $14.8M | 1.2% | 84,167 +58,567 | +229% | +$10.3M |
|
|
MAGN
17
Magnera Corporation
MAGN
$441M
| $14.4M | 1.16% | 7,176,000 | – | – |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $13.6M | 1.1% | +367,306 | New | +$13.6M |
|
19
Coterra Energy
CTRA
$18.7B
| $13.1M | 1.06% | 468,662 +206,662 | +79% | +$5.76M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $12.7M | 1.03% | 327,353 -46,416 | -12% | -$1.79M |
|
21
Oracle
ORCL
$635B
| $12.4M | 1.01% | 99,000 -76,400 | -44% | -$9.6M |
|
22
Herc Holdings
HRI
$4.35B
| $12.1M | 0.98% | 71,919 -7,050 | -9% | -$1.19M |
|
23
Huntington Bancshares
HBAN
$26B
| $12.1M | 0.98% | 863,800 -776,000 | -47% | -$10.8M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.96% | +209,809 | New | +$11.8M |
|
25
D.R. Horton
DHI
$50.5B
| $11.5M | 0.93% | 69,710 +2,210 | +3% | +$364K |
|