CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.81M
3 +$1.65M
4
EXAS
Exact Sciences
EXAS
+$1.61M
5
HOLX
Hologic
HOLX
+$1.39M

Top Sells

1 +$3.94M
2 +$3.52M
3 +$3.16M
4
WNS
WNS Holdings
WNS
+$1.83M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.55M

Sector Composition

1 Financials 77.99%
2 Communication Services 3.58%
3 Healthcare 3.56%
4 Consumer Discretionary 3.52%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKH
1
DELISTED
SWK Holdings
SWKH
$146M 70.63%
8,493,088
CYBR
2
DELISTED
CyberArk
CYBR
$2.94M 1.42%
6,600
+2,100
SNV
3
DELISTED
Synovus
SNV
$2.72M 1.31%
54,300
+15,900
FYBR
4
DELISTED
Frontier Communications
FYBR
$2.59M 1.25%
68,000
+7,000
EA icon
5
Electronic Arts
EA
$50.7B
$2.45M 1.19%
12,000
+3,500
SEE
6
DELISTED
Sealed Air
SEE
$2.24M 1.08%
+54,000
EXAS
7
DELISTED
Exact Sciences
EXAS
$2.03M 0.98%
+20,000
RNAM
8
DELISTED
Avidity Biosciences
RNAM
$2.02M 0.98%
+28,000
HBAN icon
9
Huntington Bancshares
HBAN
$33.2B
$1.95M 0.94%
112,300
+71,900
CFR icon
10
Cullen/Frost Bankers
CFR
$8.9B
$1.66M 0.8%
13,100
+2,200
NSC icon
11
Norfolk Southern
NSC
$71.8B
$1.65M 0.8%
+5,700
JPM icon
12
JPMorgan Chase
JPM
$826B
$1.64M 0.79%
5,100
+1,000
CDTX
13
DELISTED
Cidara Therapeutics
CDTX
$1.55M 0.75%
+7,000
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
$1.5M 0.72%
+72,496
CVX icon
15
Chevron
CVX
$369B
$1.45M 0.7%
9,500
+5,000
HOLX
16
DELISTED
Hologic
HOLX
$1.42M 0.68%
+19,000
TXN icon
17
Texas Instruments
TXN
$252B
$1.21M 0.59%
7,000
+2,200
WBD icon
18
Warner Bros
WBD
$67.9B
$1.15M 0.56%
+40,000
GTLS icon
19
Chart Industries
GTLS
$9.95B
$1.03M 0.5%
+5,000
BHF icon
20
Brighthouse Financial
BHF
$3.56B
$1M 0.49%
15,500
+500
IMXI icon
21
International Money Express
IMXI
$480M
$998K 0.48%
+65,000
SSB icon
22
SouthState Bank Corp
SSB
$9.29B
$913K 0.44%
9,700
+1,600
ACI icon
23
Albertsons Companies
ACI
$8.42B
$859K 0.42%
50,000
+3,000
ONB icon
24
Old National Bancorp
ONB
$9.02B
$848K 0.41%
38,000
+400
OVV icon
25
Ovintiv
OVV
$15.8B
$839K 0.41%
+21,400