CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$176M
AUM Growth
+$176M
(-1.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
81
New
39
Increased
13
Reduced
3
Closed
17
Top Buys
| 1 |
Mr. Cooper
COOP
|
$2.42M |
| 2 |
RDFN
Redfin
RDFN
|
$2.35M |
| 3 |
NVIDIA
NVDA
|
$2.15M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2.01M |
| 5 |
Kellanova
K
|
$1.34M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.5M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 3 |
Halliburton
HAL
|
$1.08M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
$970K |
| 5 |
CHX
ChampionX
CHX
|
$954K |
Sector Composition
| 1 | Financials | 78.49% |
| 2 | Consumer Staples | 4.58% |
| 3 | Energy | 3.76% |
| 4 | Technology | 2.89% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $125M | 51.71% | 8,493,088 | – | – |
|
|
2
Kellanova
K
$27.6B
| $3.82M | 1.58% | 48,000 +16,900 | +54% | +$1.34M |
|
|
HES
3
DELISTED
Hess
HES
| $3.05M | 1.26% | 22,000 | – | – |
|
|
4
Mr. Cooper
COOP
$12.1B
| $2.42M | 1% | +16,200 | New | +$2.42M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $2.35M | 0.97% | +210,000 | New | +$2.35M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.15M | 0.89% | +13,600 | New | +$2.15M |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.83% | +37,000 | New | +$2.01M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.63% | 8,600 +6,300 | +274% | +$1.12M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $1.48M | 0.61% | 36,000 +16,800 | +88% | +$691K |
|
10
SouthState
SSB
$10.3B
| $1.46M | 0.6% | 15,900 +11,500 | +261% | +$1.06M |
|
11
Cross Country Healthcare
CCRN
$438M
| $1.31M | 0.54% | 100,000 +30,000 | +43% | +$392K |
|
12
Synovus
SNV
$7.16B
| $1.19M | 0.49% | 22,900 +11,500 | +101% | +$595K |
|
13
Diamondback Energy
FANG
$43.1B
| $962K | 0.4% | 7,000 +3,400 | +94% | +$467K |
|
14
Morgan Stanley
MS
$240B
| $916K | 0.38% | +6,500 | New | +$916K |
|
15
Truist Financial
TFC
$60.4B
| $911K | 0.38% | +21,200 | New | +$911K |
|
16
PepsiCo
PEP
$204B
| $885K | 0.37% | +6,700 | New | +$885K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $878K | 0.36% | 2,500 -600 | -19% | -$211K |
|
18
Frontier Communications
FYBR
$9.28B
| $874K | 0.36% | +24,000 | New | +$874K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.36% | +4,000 | New | +$863K |
|
20
Phillips 66
PSX
$54B
| $835K | 0.34% | +7,000 | New | +$835K |
|
21
PNC Financial Services
PNC
$81.7B
| $820K | 0.34% | 4,400 -2,600 | -37% | -$485K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $812K | 0.34% | +9,200 | New | +$812K |
|
23
Albertsons Companies
ACI
$10.9B
| $800K | 0.33% | 37,200 +9,700 | +35% | +$209K |
|
24
Lowe's Companies
LOW
$145B
| $799K | 0.33% | 3,600 +2,100 | +140% | +$466K |
|
25
Matador Resources
MTDR
$6.27B
| $783K | 0.32% | +16,400 | New | +$783K |
|