CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.53%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$640M
AUM Growth
+$640M
(-48%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-84.65%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
145
New
31
Increased
23
Reduced
37
Closed
49
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$13.8M |
| 2 |
Wells Fargo
WFC
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$10.6M |
| 4 |
Popular Inc
BPOP
|
$10.2M |
| 5 |
Matador Resources
MTDR
|
$8.89M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$90.6M |
| 2 |
HES
Hess
HES
|
$76.7M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.7M |
| 4 |
WRK
WestRock Company
WRK
|
$41M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$32.4M |
Sector Composition
| 1 | Financials | 39.56% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.19% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $155M | 24.12% | 9,093,766 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $16.8M | 2.62% | 113,901 -519,866 | -82% | -$76.7M |
|
3
Citizens Financial Group
CFG
$22.6B
| $15.8M | 2.46% | 437,647 +184,781 | +73% | +$6.66M |
|
4
Lennar Class A
LEN
$34.5B
| $15.6M | 2.44% | 104,405 -12,356 | -11% | -$1.85M |
|
5
HubSpot
HUBS
$25.5B
| $14M | 2.18% | 23,715 +7,817 | +49% | +$4.61M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $13.8M | 2.16% | +13,100 | New | +$13.8M |
|
7
CSX Corp
CSX
$60.6B
| $13.4M | 2.08% | 399,300 +93,943 | +31% | +$3.14M |
|
8
DocuSign
DOCU
$15.5B
| $13M | 2.02% | 242,274 +61,174 | +34% | +$3.27M |
|
|
9
Northern Trust
NTRS
$25B
| $12.7M | 1.98% | 151,296 +126,496 | +510% | +$10.6M |
|
|
10
Popular Inc
BPOP
$8.49B
| $12.3M | 1.93% | 139,530 +115,000 | +469% | +$10.2M |
|
11
Workday
WDAY
$61.6B
| $12.3M | 1.92% | 55,000 +31,800 | +137% | +$7.11M |
|
|
12
Wells Fargo
WFC
$263B
| $11.8M | 1.85% | +199,300 | New | +$11.8M |
|
13
Oracle
ORCL
$635B
| $11.7M | 1.82% | 82,605 -16,395 | -17% | -$2.31M |
|
|
14
Matador Resources
MTDR
$6.27B
| $10.2M | 1.6% | 171,595 +149,095 | +663% | +$8.89M |
|
15
Beazer Homes USA
BZH
$748M
| $10M | 1.57% | 365,087 +31,487 | +9% | +$865K |
|
16
LGI Homes
LGIH
$1.43B
| $10M | 1.56% | 111,834 +30,949 | +38% | +$2.77M |
|
17
Tenable Holdings
TENB
$3.74B
| $9.78M | 1.53% | 224,500 +55,532 | +33% | +$2.42M |
|
18
D.R. Horton
DHI
$50.5B
| $8.69M | 1.36% | 61,689 -8,021 | -12% | -$1.13M |
|
19
Herc Holdings
HRI
$4.35B
| $8.48M | 1.32% | 63,619 -8,300 | -12% | -$1.11M |
|
20
Coterra Energy
CTRA
$18.7B
| $8.29M | 1.29% | 310,762 -157,900 | -34% | -$4.21M |
|
21
Autodesk
ADSK
$67.3B
| $8.04M | 1.26% | +32,500 | New | +$8.04M |
|
22
Microsoft
MSFT
$3.77T
| $7.91M | 1.23% | 17,700 -24,367 | -58% | -$10.9M |
|
23
Trane Technologies
TT
$92.5B
| $7.34M | 1.14% | 22,300 +4,700 | +27% | +$1.55M |
|
24
State Street
STT
$32.6B
| $7.33M | 1.14% | 99,100 -6,000 | -6% | -$444K |
|
25
Prosperity Bancshares
PB
$6.57B
| $7.3M | 1.14% | 119,460 -7,580 | -6% | -$463K |
|