Clint Carlson Portfolio
Invests via Carlson Capital LP | Managed by Clint Carlson
Invests via Carlson Capital LP
Managed by Clint Carlson
Automatically Tracked
Macro-driven asset manager and long-tenured hedge fund CIO who built a New York-based macro strategy combining top-down macro research with tactical options and risk-management overlays. Clint Carlson founded and runs a boutique firm serving institutional allocators, deploying global macro, currency and rates trades with adaptive position sizing and scenario-driven hedges. Known for pragmatic capital preservation and liquidity-aware trade design.
Macro-driven asset manager and long-tenured hedge fund CIO who built a New York-based macro strategy combining top-down macro research with tactical options and risk-management overlays. Clint Carlson founded and runs a boutique firm serving institutional allocators, deploying global macro, currency and rates trades with adaptive position sizing and scenario-driven hedges. Known for pragmatic capital preservation and liquidity-aware trade design.
Investment Philosophy & Strategy
Operates a macro-first investment framework that blends top-down economic research with tactical options and overlay hedges, favoring global rates, FX and macro-sensitive credit. Positions emphasize convexity and liquidity management, using adaptive position sizing, scenario-driven stress tests and explicit capital preservation triggers. Horizon is opportunistic across cycles, with disciplined risk budgets, dynamic stop/hedge implementation and institutional-ready trade construction.
Operates a macro-first investment framework that blends top-down economic research with tactical options and overlay hedges, favoring global rates, FX and macro-sensitive credit. Positions emphasize convexity and liquidity management, using adaptive position sizing, scenario-driven stress tests and explicit capital preservation triggers. Horizon is opportunistic across cycles, with disciplined risk budgets, dynamic stop/hedge implementation and institutional-ready trade construction.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.24%
Gain +0.27%
Monthly
0.35%
Yearly
4.23%
Drawdown
15.53%
$12.32B
Equity
Holdings
$12.32B
Investment
$5.05B
$7.27B
Profit +$33.67M
Realized
$0
Unrealized
$7.27B
Dividends
$1.8B
Goals
Avg. 92% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.27%
Profit
$33.67M
Win %
79%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$164.05M
Win %
79%
This Month
Compared to last month
Gain
0.66%
Profit
$80.86M
Win %
79%
This Year
Compared to last year
Gain
9.09%
Profit
$1.03B
Win %
79%
IP International Paper Company
+7.62%
+$2.31M 
INTU Intuit Inc.
+6.11%
+$4.4M 
NKE Nike, Inc. - Class B
+5.85%
+$112,947.24 
EBAY eBay Inc.
+5.61%
+$149,750.55 
LEN Lennar Corporation
+5%
+$734,552.25 
CPB The Campbell's Company
+4.82%
+$211,600 
ACN Accenture plc Class A
+4.64%
+$54.89M 
MAC The Macerich Company
+4.08%
+$9,580.87 
MAS Masco Corporation
+3.92%
+$320,122.13 
LPX Louisiana-Pacific Corporation
+3.73%
+$33,398.16 
LOW Lowe's Companies Inc.
+3.56%
+$476,919.96 
VNO Vornado Realty Trust
+3.49%
+$21,778.58 
HAS Hasbro Inc.
+3.48%
+$1.62M 
HST Host Hotels & Resorts Inc.
+3.4%
+$128,183.33 
JOUT Johnson Outdoors Inc.
+3.29%
+$179,124.98 
HD The Home Depot, Inc.
+3.19%
+$64,161.65 
GAP Gap Inc.
+3.18%
+$512,617.68 
DHR Danaher Corporation
+3.14%
+$2.34M 
BMY Bristol-Myers Squibb Company
+3.12%
+$14,681.6 
HUN Huntsman Corporation
+3.1%
+$255,000 
SHO Sunstone Hotel Investors Inc.
+3%
+$8,383.5 
WHR Whirlpool Corporation
+2.86%
+$6,907.76 
PHM PulteGroup Inc.
+2.81%
+$17,859.6 
BXP Boston Properties, Inc.
+2.7%
+$26,988 
PSA Public Storage Common Stock
+2.66%
+$464,801.39 
BUD Anheuser-Busch InBev S.A. ADR
+2.65%
+$46,842 
FAF First American Financial Corporation
+2.59%
+$321,000 
FHN First Horizon Corporation
+2.54%
+$8,492.57 
VC Visteon Corporation
+2.38%
+$40,526.38 
ORCL Oracle Corporation
+2.33%
+$3.8M 
DRI Darden Restaurants, Inc.
+2.32%
+$126,663.06 
WFC Wells Fargo & Company
+2.24%
+$5.03M 
IBM International Business Machines Corporation
+2.14%
+$612,537.6 
WMT Walmart Inc.
+2.13%
+$9.15M 
DIS The Walt Disney Company
+2.11%
+$298,988.04 
AIG American International Group Inc.
+2.09%
+$125,049.77 
NEM Newmont Corporation
+2.06%
+$10,904.3 
SKT Tanger Factory Outlet Centers, Inc.
+1.98%
+$37,536 
USB U.S. Bancorp
+1.96%
+$79,397.57 
HL Hecla Mining Company
+1.95%
+$7,205.75 
CVS CVS Health Corporation
+1.93%
+$1.19M 
REG Regency Centers Corporation
+1.87%
+$36,180 
CTAS Cintas Corporation
+1.86%
+$2.94M 
HBAN Huntington Bancshares Incorporated
+1.85%
+$11,256 
MCD McDonald's Corporation
+1.83%
+$5.45M 
F Ford Motor Company
+1.83%
+$5,670.28 
ASB Associated Banc-Corp
+1.82%
+$39,655 
BSX Boston Scientific Corporation
+1.81%
+$808,641.6 
GT The Goodyear Tire & Rubber Company
+1.78%
+$2,018.91 
HOG Harley-Davidson Inc.
+1.76%
+$3,938.22 
RF Regions Financial Corporation
+1.71%
+$8,280 
FITB Fifth Third Bancorp
+1.67%
+$856,945.12 
CFR Cullen/Frost Bankers Inc.
+1.66%
+$80,891.68 
HSIC Henry Schein, Inc.
+1.66%
+$2.36M 
UPS United Parcel Service, Inc.
+1.63%
+$19,003.92 
DOW Dow Inc.
+1.59%
+$2,745.82 
PFE Pfizer Inc.
+1.59%
+$982,965.11 
MTB M&T Bank Corporation
+1.56%
+$19,853.44 
RNP Cohen & Steers REIT and Preferred and Income Fund Inc.
+1.4%
+$5,635.5 
AXP American Express Company
+1.34%
+$19,009.69 
APC Arko Petroleum Corp.
+1.23%
+$150,150 
CPT Camden Property Trust
+1.18%
+$6,755.5 
TD The Toronto-Dominion Bank
+1.15%
+$16,750.8 
XLF Financial Select Sector SPDR Fund
+1.14%
+$38,161 
BAC Bank of America Corporation
+1.09%
+$926,742.88 
EMN Eastman Chemical Company
+1.07%
+$5,043.6 
NTRS Northern Trust Corporation
+1.06%
+$36,742.5 
MSFT Microsoft Corp.
+1.03%
+$273,604.56 
BBT Beacon Financial Corporation
+1%
+$8,262 
GE General Electric Company
+0.91%
+$7,633.47 
PG Procter & Gamble Co
+0.78%
+$679,170.62 
ESS Essex Property Trust, Inc.
+0.78%
+$90,923 
NOC Northrop Grumman Corporation
+0.77%
+$51,480.68 
JNJ Johnson & Johnson
+0.75%
+$267,081 
PEP PepsiCo, Inc.
+0.74%
+$533,718.72 
KO The Coca-Cola Company
+0.73%
+$290,644.66 
RNR Renaissancere Holdings Ltd.
+0.73%
+$1.36M 
EWH iShares MSCI Hong Kong ETF
+0.68%
+$252,375 
MMM 3M Company
+0.66%
+$3,311.22 
FRT Federal Realty Investment Trust
+0.65%
+$52,539.5 
COST Costco Wholesale Corporation
+0.6%
+$31,139.2 
HSBC HSBC Holdings plc Sponsored ADR
+0.59%
+$4,051.5 
KR Kroger Co.
+0.56%
+$11,080.26 
UNP Union Pacific Corporation
+0.55%
+$547,960.11 
IWO iShares Russell 2000 Growth ETF
+0.49%
+$123,914 
IGR CBRE Global Real Estate Income Fund
+0.45%
+$1,667.13 
DNB Dun & Bradstreet Holdings, Inc.
+0.44%
+$3,800 
PNC The PNC Financial Services Group, Inc.
+0.44%
+$40,251.74 
GS The Goldman Sachs Group, Inc.
+0.39%
+$2.22M 
FDX FedEx Corporation
+0.34%
+$3,232.04 
ALCO Alico Inc.
+0.21%
+$15,226.4 
C Citigroup Inc.
+0.15%
+$28,892.12 
SPY SPDR S&P 500 ETF Trust
+0.09%
+$243,209.82 
MET MetLife Inc.
+0.04%
+$65,262.39 
CZR Caesars Entertainment, Inc.
+0.03%
+$36,568 
SLAB Silicon Laboratories Inc.
+0.03%
+$18,000 
AGN Allergan PLC
+0.02%
+$103.17 
AVB AvalonBay Communities, Inc.
0%
$0 
BBBYQ BED BATH & BEYOND INC
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
CMA Comerica Inc.
0%
$0 
GSS Golden Star Resources Ltd
0%
$0 
K Kellanova Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
REV Revlon Inc
0%
$0 
GRA WR Grace & Co
0%
$0 
XLNX Xilinx Inc
0%
$0 
NVL Novelis Inc.
0%
$0 
DRE Duke Realty Corp
0%
$0 
AVP Avon Products Inc
0%
$0 
TCO Taubman Centers Inc
0%
$0 
CTB Cooper Tire & Rubber Co
0%
$0 
UTX United Technologies Corp
0%
$0 
DNR Denbury Resources Inc
0%
$0 
TECD Tech Data Corp
0%
$0 
SYMC Symantec Corp
0%
$0 
LPT Liberty Property Trust
0%
$0 
NBL Noble Energy Inc
0%
$0 
VIAB Viacom Inc
0%
$0 BR
BR
0%
$0 CD
CD
0%
$0 NOVL
NOVL
0%
$0 HOT
HOT
0%
$0 TIN
TIN
0%
$0 TOY
TOY
0%
$0 UCL
UCL
0%
$0 MBG
MBG
0%
$0 PVN
PVN
0%
$0 BEV
BEV
0%
$0 MOT
MOT
0%
$0 UCOM
UCOMA
0%
$0 AL
AL
0%
$0 AAMR
AAMRQ
0%
$0 CBSS
CBSS
0%
$0 PPHY
PPHYL
0%
$0 GDW
GDW
0%
$0 L
L
0%
$0 PDE
PDE
0%
$0 PCO
PCO
0%
$0 TRZ
TRZ
0%
$0 DIA
DIA
0%
$0 WYE
WYE
0%
$0 MAY
MAY
0%
$0 PDG
PDG
0%
$0 GDT
GDT
0%
$0 WB
WB
0%
$0 MPG
MPG
0%
$0 NCC
NCC
0%
$0 NWAC
NWACQ
0%
$0 RD
RD
0%
$0 APCS
APCS
0%
$0 XL
XL
0%
$0 CHK
CHK
0%
$0 DTV
DTV
0%
$0 KMG
KMG
0%
$0 MCIP
MCIP
0%
$0 MEL
MEL
0%
$0 MER
MER
0%
$0 TWX
TWX
0%
$0 CREO
CREO
0%
$0 CTX
CTX
0%
$0 S
S
0%
$0 GLD
GLD
0%
$0 NCRX
NCRX
0%
$0 NFX
NFX
0%
$0 NXTL
NXTL
0%
$0 SDS
SDS
0%
$0 VRTS
VRTSE
0%
$0 TLWT
TLWT
0%
$0 DST
DST
0%
$0 OMX
OMX
0%
$0 LSI
LSI
0%
$0 BGPI
BGPIQ
0%
$0 DJ
DJ
0%
$0 BNI
BNI
0%
$0 MHFI
MHFI
0%
$0 LU
LU
0%
$0 DCLK
DCLK
0%
$0 AGY
AGY
0%
$0 MOLX
MOLXA
0%
$0 AGRA
AGRA
0%
$0 GTA
GTA
0%
$0 MXO
MXO
0%
$0 PKDY
PKDY
0%
$0 AGCC
AGCC
0%
$0 CZN
CZN
0%
$0 EXPB
EXPB
0%
$0 IMCL
IMCL
0%
$0 JHTX
JHTXQ
0%
$0 1700
170040AG4
0%
$0 NXTP
NXTP
0%
$0 RETK
RETK
0%
$0 VCG
VCG
0%
$0 HIB
HIB
0%
$0 5850
585055AD8
0%
$0 CPWR
CPWR
0%
$0 MLS
MLS
0%
$0 CMVT
CMVT
0%
$0 BMET
BMET
0%
$0 TSO
TSO
0%
$0 OSGI
OSGIQ
0%
$0 RDC
RDC
0%
$0 WAMU
WAMUQ
0%
$0 WWY
WWY
0%
$0 SII
SII
0%
$0 CYMI
CYMI
0%
$0 ISSI
ISSI
0%
$0 DEPO
DEPO
0%
$0 BEE
BEE
0%
$0 BJS
BJS
0%
$0 CAM
CAM
0%
$0 GLK
GLK
0%
$0 LLTC
LLTC
0%
$0 ASYT
ASYTQ
0%
$0 WWCA
WWCA
0%
$0 SSCC
SSCCQ
0%
$0 VIGN
VIGN
0%
$0 ASKJ
ASKJ
0%
$0 HYSL
HYSL
0%
$0 IDTI
IDTI
0%
$0 CBH
CBH
0%
$0 LEHM
LEHMQ
0%
$0 SPF
SPF
0%
$0 SLE
SLE
0%
$0 9470
947074AB6
0%
$0 G
G
0%
$0 MCDT
MCDTA
0%
$0 AHC
AHC
0%
$0 3793
379352AN7
0%
$0 0311
031162AE0
0%
$0 3647
364760AJ7
0%
$0 1116
111621AB4
0%
$0 XIDE
XIDEQ
0%
$0 3703
370334AU8
0%
$0 INGP
INGP
0%
$0 FSL
FSL
0%
$0 WPO
WPO
0%
$0 AEPI
AEPI
0%
$0 5894
589405AD1
0%
$0 GGC
GGC
0%
$0 8685
868536AP8
0%
$0 5745
574599BB1
0%
$0 MCDT
MCDT
0%
$0 TRB
TRB
0%
$0 TQNT
TQNT
0%
$0 OIHY
OIHYL
0%
$0 8725
872540AL3
0%
$0 ASN
ASN
0%
$0 MI
MI
0%
$0 BEXP
BEXP
0%
$0 CYN
CYN
0%
$0 0234
02342TAD1
0%
$0 JRCC
JRCCQ
0%
$0 DDR
DDR
0%
$0 FMER
FMER
0%
$0 IBI
IBI
0%
$0 NMGB
NMGB
0%
$0 T
T
0%
$0 SILI
SILI
0%
$0 ISG
ISG
0%
$0 FSLB
FSLB
0%
$0 ATSN
ATSN
0%
$0 MOLX
MOLX
0%
$0 RESP
RESP
0%
$0 MYG
MYG
0%
$0 NHRX
NHRXW
0%
$0 ACV
ACV
0%
$0 END
END
0%
$0 NWS
NWS
0%
$0 HLT
HLT
0%
$0 AIV
AIV
0%
$0 LH
LH
0%
$0 CNO
CNO
0%
$0 HPQ
HPQ
0%
$0 CB
CB
0%
$0 NWSA
NWSA
0%
$0 CNB
CNB
0%
$0 CNT
CNT
0%
$0 PTZ
PTZ
0%
$0 AGE
AGE
0%
$0 PNP
PNP
0%
$0 STO
STO
0%
$0 UDI
UDI
0%
$0 TII
TII
0%
$0 EPEX
EPEXQ
0%
$0 9180
918076AB6
0%
$0 DEX
DEX
0%
$0 GOLD
GOLD
0%
$0 TCF
TCF
0%
$0 IAIA
IAIA
0%
$0 HCP
HCP
0%
$0 SHU
SHU
0%
$0 SWBT
SWBT
0%
$0 MERX
MERX
0%
$0 RRE
RRE
0%
$0 2527
25271CAE2
0%
$0 4601
460146BM4
0%
$0 5486
548661CG0
0%
$0 6935
69352JAE7
0%
$0 SRO
SRO
0%
$0 SRQ
SRQ
0%
$0 5901
590188W46
0%
$0 RIT
RIT
0%
$0 RPF
RPF
0%
$0 4618
46185RAJ9
0%
$0 2333
233326AD9
0%
$0 IUSA
IUSA
0%
$0 5307
530718AF2
0%
$0 BWNG
BWNG
0%
$0 JCI
JCI
0%
$0 AUGT
AUGT
0%
$0 AEGN
AEGN
0%
$0 0259
025932AD6
0%
$0 2315
231561408
0%
$0 2546
254687AU0
0%
$0 ELAB
ELAB
0%
$0 3729
372917AN4
0%
$0 4219
421933AF9
0%
$0 5218
521865AG0
0%
$0 8068
806857AC2
0%
$0 ISR
ISR
0%
$0 1700
170040AJ8
0%
$0 5846
584690AB7
0%
$0 9426
942683AC7
0%
$0 9139
913903AL4
0%
$0 WLDA
WLDA
0%
$0 2333
233326AB3
0%
$0 3546
354613AC5
0%
$0 4062
406216AM3
0%
$0 7581
758110AH3
0%
$0 2049
204912AQ2
0%
$0 4532
453258AT2
0%
$0 ASCL
ASCL
0%
$0 KOOL
KOOL
0%
$0 WPSC
WPSC
0%
$0 1436
143658AV4
0%
$0 1436
143658AS1
0%
$0 1518
15189TAL1
0%
$0 1611
16117MAC1
0%
$0 2533
253393AB8
0%
$0 1518
15189TAC1
0%
$0 0082
008252AE8
0%
$0 2033
203349AB1
0%
$0 0240
024061AB9
0%
$0 0495
049513AE4
0%
$0 1264
126408GA5
0%
$0 2166
216640AE2
0%
$0 2817
28176EAB4
0%
$0 4041
404132AB8
0%
$0 5486
548661CF2
0%
$0 5762
576203AF0
0%
$0 7415
74153QAD4
0%
$0 
FCS Fairchild Semiconductor Intl, Inc.
0%
$0 
SNP China Petroleum & Chemical Corporation
0%
$0 KEM
KEM
0%
$0 PMTC
PMTC
0%
$0 AZN
AZN
0%
$0 CEY
CEY
0%
$0 
SANM Sanmina Corporation
-7.97%
-$3.68M 
TER Teradyne, Inc.
-6.17%
-$32.19M 
AVT Avnet Inc.
-5.34%
-$3.31M 
ENTG Entegris, Inc.
-4.42%
-$5.34M 
PLXS Plexus Corp.
-4.25%
-$6.78M 
CSCO Cisco Systems, Inc.
-4.24%
-$2.8M 
INTC Intel Corporation
-4.16%
-$223,968.3 
JBL Jabil Inc.
-3.51%
-$1.68M 
UMC United Microelectronics Corp. Sponsored ADR
-3.5%
-$1.74M 
EQR Equity Residential
-3.5%
-$18,574.71 
KLAC KLA Corporation
-3.48%
-$11.82M 
PTEN Patterson-UTI Energy Inc.
-2.77%
-$47,824 
NBR Nabors Industries Ltd.
-2.37%
-$45,751.98 
PLD Prologis Inc.
-2.27%
-$21,267.67 
CDNS Cadence Design Systems, Inc.
-2.17%
-$1.43M 
PDS Precision Drilling Corporation
-1.96%
-$64,348.42 
NUE Nucor Corporation
-1.46%
-$87,277.12 
MOS Mosaic Company
-1.31%
-$3,738 
XOM Exxon Mobil Corporation
-1.26%
-$30,452.73 
PBR-A Petróleo Brasileiro S.A. - Petrobras
-1.19%
-$726,000 
RIG Transocean Ltd.
-1.17%
-$38,934.35 
MS Morgan Stanley
-1.04%
-$286,858.27 
HAL Halliburton Company
-1%
-$231,000 
FNMA Fannie Mae
-0.95%
-$12,321 
TTE TotalEnergies SE
-0.95%
-$157,080 
FCX Freeport-McMoRan Inc.
-0.91%
-$168,579.18 
EOG EOG Resources, Inc.
-0.62%
-$423,014.4 
EAT Brinker International Inc.
-0.53%
-$894,248.28 
CYH Community Health Systems, Inc.
-0.5%
-$11,174.95 
IWF iShares Russell 1000 Growth ETF
-0.5%
-$216,504 
HCA HCA Healthcare Inc.
-0.38%
-$14,012.12 
STT State Street Corp
-0.36%
-$280,860 
IUSG iShares Core S&P U.S. Growth ETF
-0.32%
-$135,250 
MU Micron Technology, Inc.
-0.3%
-$2.85M 
ATI ATI Inc.
-0.28%
-$4,562.24 
BP BP p.l.c. Sponsored ADR
-0.26%
-$102,642.5 
JPM JPMorgan Chase & Co.
-0.22%
-$1.04M 
ASH Ashland Inc.
-0.19%
-$190,128.9 
APA APA Corporation
-0.15%
-$35,643.16 
CL Colgate-Palmolive Company
-0.11%
-$18,098.2 
VRE Veris Residential Inc.
-0.05%
-$223 
L Loews Corporation
-0.05%
-$40,498.38 
E Eni S.p.A. Sponsored ADR
-0.02%
-$2,122.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 401 | Longs Won 114/401 28% | Profit Factor 23.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $89.92M |
| Average Win $66.59M | Best Trade (Oct 15) $1.1B | Sharpe Ratio -215.35 |
| Average Loss -$1.13M | Worst Trade (Oct 14) -$69.98M | Z-Score -6.11 (100%) |
| Commissions $0 | Avg. Trade Length 21y 6m 3w 2d | Expectancy $18.12M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.3% |
| Consecutive Losing Trades | 10,989 | 9,890 | 8,791 | 7,692 | 6,593 | 5,495 | 4,396 | 3,297 | 2,198 | 1,099 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0082 008252AE8 | 12.5M | $17.83M | $17.83M | - | - | - | 0.0 |
| 0234 02342TAD1 | 3.8M | $3.53M | $3.53M | - | - | - | 0.0 |
| 0240 024061AB9 | 4M | $3.17M | $3.17M | - | - | - | 0.0 |
| 0259 025932AD6 | 37.53M | $15.26M | $15.26M | - | - | - | 0.0 |
| 0311 031162AE0 | 30M | $21.78M | $21.78M | - | - | - | 0.0 |
| 0495 049513AE4 | 8.8M | $4.09M | $4.09M | - | - | - | 0.0 |
| 1116 111621AB4 | 6M | $5.72M | $5.72M | - | - | - | 0.0 |
| 1264 126408GA5 | 10M | $8.77M | $8.77M | - | - | - | 0.0 |
| 1436 143658AS1 | 24M | $20.69M | $20.69M | - | - | - | 0.0 |
| 1436 143658AV4 | 24M | $18.7M | $18.7M | - | - | - | 0.0 |
| 1518 15189TAC1 | 5M | $5.69M | $5.69M | - | - | - | 0.0 |
| 1518 15189TAL1 | 6M | $6.32M | $6.32M | - | - | - | 0.0 |
| 1611 16117MAC1 | 7M | $6.75M | $6.75M | - | - | - | 0.0 |
| 1700 170040AG4 | 8M | $7.41M | $7.41M | - | - | - | 0.0 |
| 1700 170040AJ8 | 2M | $1.91M | $1.91M | - | - | - | 0.0 |
| 2033 203349AB1 | 12.02M | $12.1M | $12.1M | - | - | - | 0.0 |
| 2049 204912AQ2 | 14M | $19.95M | $19.95M | - | - | - | 0.0 |
| 2166 216640AE2 | 6M | $6.38M | $6.38M | - | - | - | 0.0 |
| 2315 231561408 | 69,000 | $3.89M | $3.89M | - | - | - | 0.0 |
| 2333 233326AB3 | 5M | $5.87M | $5.87M | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Clint Carlson?
The largest contributions to the portfolio's profits come from the following stocks: Accenture plc Class A - $281.67M, McDonald's Corporation - $103.08M, Citigroup Inc - $102.82M, Precision Drilling Corporation - $100.79M, and Nabors Industries Ltd - $84.7M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Clint Carlson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.8B earned over time. The largest contributors to dividend income include Accenture plc Class A - $281.67M, McDonald's Corporation - $103.08M, Citigroup Inc - $102.82M, Precision Drilling Corporation - $100.79M, and Nabors Industries Ltd - $84.7M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Clint Carlson's monthly returns?
Clint Carlson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Clint Carlson's strategy be considered aggressive or moderate?
Clint Carlson's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Clint Carlson's strategy?
Clint Carlson's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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