CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+2.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$166M
AUM Growth
+$166M
(-74%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-288.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
93
New
–
Increased
–
Reduced
2
Closed
88
Top Buys
No buys this quarter
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$15.8M |
| 2 |
Lennar Class A
LEN
|
$15.6M |
| 3 |
HES
Hess
HES
|
$14.1M |
| 4 |
HubSpot
HUBS
|
$14M |
| 5 |
O'Reilly Automotive
ORLY
|
$13.8M |
Sector Composition
| 1 | Financials | 94.77% |
| 2 | Materials | 4.06% |
| 3 | Energy | 0.82% |
| 4 | Healthcare | 0.36% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $157M | 94.77% | 9,093,766 | – | – |
|
|
MAGN
2
Magnera Corporation
MAGN
$441M
| $6.73M | 4.06% | 3,740,000 -965,691 | -21% | -$1.74M |
|
|
HES
3
DELISTED
Hess
HES
| $1.36M | 0.82% | 10,000 -103,901 | -91% | -$14.1M |
|
|
TFFP
4
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $590K | 0.36% | 293,460 | – | – |
|
|
5
Citizens Financial Group
CFG
$22.6B
| – | – | -437,647 | Closed | -$15.8M |
|
6
Confluent
CFLT
$6.85B
| – | – | -73,800 | Closed | -$2.18M |
|
7
Cognition Therapeutics
CGTX
$179M
| – | – | -140,000 | Closed | -$232K |
|
8
Chord Energy
CHRD
$6.29B
| – | – | -34,979 | Closed | -$5.87M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| – | – | -69,400 | Closed | -$2.3M |
|
10
Civitas Resources
CIVI
$3.41B
| – | – | -76,900 | Closed | -$5.31M |
|
11
Cummins
CMI
$54.9B
| – | – | -21,500 | Closed | -$5.95M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -50,200 | Closed | -$3.95M |
|
13
Capri Holdings
CPRI
$2.45B
| – | – | -120,000 | Closed | -$3.97M |
|
14
CSX Corp
CSX
$60.6B
| – | – | -399,300 | Closed | -$13.4M |
|
|
CTO
15
CTO Realty Growth
CTO
$569M
| – | – | -269,382 | Closed | -$4.7M |
|
16
Coterra Energy
CTRA
$18.7B
| – | – | -310,762 | Closed | -$8.29M |
|
17
CyberArk
CYBR
$22.8B
| – | – | -17,023 | Closed | -$4.65M |
|
18
Cytokinetics
CYTK
$4.23B
| – | – | -38,200 | Closed | -$2.07M |
|
|
DEC
19
Diversified Energy
DEC
$1.27B
| – | – | -243,800 | Closed | -$3.29M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| – | – | -20,000 | Closed | -$2.62M |
|
21
Aaon
AAON
$6.76B
| – | – | -31,000 | Closed | -$2.7M |
|
22
Autodesk
ADSK
$67.3B
| – | – | -32,500 | Closed | -$8.04M |
|
|
AIV
23
Aimco
AIV
$1.11B
| – | – | -459,141 | Closed | -$3.81M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| – | – | -10,000 | Closed | -$3.22M |
|
25
APA Corp
APA
$8.31B
| – | – | -35,000 | Closed | -$1.03M |
|