CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-5.37%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$170M
AUM Growth
+$170M
(+2.2%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-26.24%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
34
New
29
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$3.29M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.15M |
| 3 |
Kellanova
K
|
$2.83M |
| 4 |
HES
Hess
HES
|
$2.58M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.08M |
Top Sells
| 1 |
MAGN
Magnera Corporation
MAGN
|
$67M |
| 2 |
SWK Holdings
SWKH
|
$9.53M |
| 3 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$590K |
Sector Composition
| 1 | Financials | 87.22% |
| 2 | Energy | 4.28% |
| 3 | Consumer Staples | 2.11% |
| 4 | Technology | 1.68% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SWK Holdings
SWKH
$181M
| $135M | 79.33% | 8,493,088 -600,678 | -7% | -$9.53M |
|
|
HES
2
DELISTED
Hess
HES
| $3.91M | 2.3% | 29,400 +19,400 | +194% | +$2.58M |
|
|
3
Bank of America
BAC
$376B
| $3.29M | 1.94% | +74,900 | New | +$3.29M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.15M | 1.85% | +40,000 | New | +$3.15M |
|
|
5
Kellanova
K
$27.6B
| $2.83M | 1.67% | +35,000 | New | +$2.83M |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.08M | 1.22% | +60,700 | New | +$2.08M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $1.78M | 1.05% | +10,300 | New | +$1.78M |
|
8
Wells Fargo
WFC
$263B
| $1.48M | 0.87% | +21,000 | New | +$1.48M |
|
9
US Bancorp
USB
$76B
| $1.41M | 0.83% | +29,400 | New | +$1.41M |
|
10
ConocoPhillips
COP
$124B
| $1.3M | 0.77% | +13,100 | New | +$1.3M |
|
11
BOK Financial
BOKF
$7.09B
| $1.1M | 0.65% | +10,300 | New | +$1.1M |
|
12
First Horizon
FHN
$11.5B
| $1.09M | 0.64% | +54,300 | New | +$1.09M |
|
|
MAGN
13
Magnera Corporation
MAGN
$441M
| $954K | 0.56% | 52,530 -3,687,470 | -99% | -$67M |
|
|
PTVE
14
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $926K | 0.55% | +53,000 | New | +$926K |
|
15
United Parcel Service
UPS
$74.1B
| $807K | 0.48% | +6,400 | New | +$807K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $775K | 0.46% | +8,600 | New | +$775K |
|
17
Albertsons Companies
ACI
$10.9B
| $746K | 0.44% | +38,000 | New | +$746K |
|
18
Devon Energy
DVN
$22.9B
| $743K | 0.44% | +22,700 | New | +$743K |
|
19
PNC Financial Services
PNC
$81.7B
| $714K | 0.42% | +3,700 | New | +$714K |
|
|
ALTM
20
DELISTED
Arcadium Lithium plc
ALTM
| $616K | 0.36% | +120,000 | New | +$616K |
|
21
Lowe's Companies
LOW
$145B
| $568K | 0.33% | +2,300 | New | +$568K |
|
22
Regions Financial
RF
$24.4B
| $503K | 0.3% | +21,400 | New | +$503K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $495K | 0.29% | +11,700 | New | +$495K |
|
24
UBS Group
UBS
$128B
| $476K | 0.28% | +15,700 | New | +$476K |
|
25
Diamondback Energy
FANG
$43.1B
| $475K | 0.28% | +2,900 | New | +$475K |
|