Carlson Capital Portfolio holdings

AUM $179M

This Quarter Return

+6.72%

1 Year Return

-1.83%

3 Year Return

+61.77%

5 Year Return

+355.05%

10 Year Return

+716.12%

AUM

$179M

AUM Growth

+$9.38M (+6%)

Cap. Flow

-$4.05M

Cap. Flow % of AUM

-2.27%

Top 10 Holdings %Top 10 Hldgs %

92.53%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$3.03M
2	DFS Discover Financial Services DFS	$1.74M
3	Halliburton HAL	$1.08M
4	Cross Country Healthcare CCRN	$1.04M
5	ANSS Ansys ANSS	$981K

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$3.15M
2	Bank of America BAC	$2.38M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$2.08M
4	Wells Fargo WFC	$1.48M
5	HES Hess HES	$1.18M

Sector Composition

1	Financials	88.21%
2	Energy	4.09%
3	Healthcare	3.12%
4	Consumer Staples	2.1%
5	Industrials	1.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SWK Holdings SWKH $187M	$148M	57.65%	8,493,088	–	–
2	HES 2 DELISTED Hess HES	$3.51M	1.37%	22,000 -7,400	-25%	-$1.18M
3	DFS 3 DELISTED Discover Financial Services DFS	$3.5M	1.37%	20,500 +10,200	+99%	+$1.74M
4	ITCI 4 DELISTED Intra-Cellular Therapies Inc. ITCI	$3.03M	1.18%	+23,000	New	+$3.03M
5	5 Kellanova K $27.7B	$2.57M	1%	31,100 -3,900	-11%	-$322K
6	6 PNC Financial Services PNC $77.2B	$1.23M	0.48%	7,000 +3,300	+89%	+$580K
7	7 Halliburton HAL $19.1B	$1.08M	0.42%	+42,400	New	+$1.08M
8	8 Cross Country Healthcare CCRN $442M	$1.04M	0.41%	+70,000	New	+$1.04M
9	ANSS 9 DELISTED Ansys ANSS	$981K	0.38%	+3,100	New	+$981K
10	CMRX 10 DELISTED Chimerix, Inc. CMRX	$970K	0.38%	+114,000	New	+$970K
11	CHX 11 DELISTED ChampionX CHX	$954K	0.37%	+32,000	New	+$954K
12	12 State Street STT $32.2B	$940K	0.37%	10,500 +6,200	+144%	+$555K
13	13 Fifth Third Bancorp FITB $28.6B	$753K	0.29%	19,200 +7,500	+64%	+$294K
14	14 Exxon Mobil XOM $476B	$749K	0.29%	+6,300	New	+$749K
15	15 Bank of America BAC $360B	$747K	0.29%	17,900 -57,000	-76%	-$2.38M
16	16 First American FAF $6.16B	$630K	0.25%	+9,600	New	+$630K
17	17 Albertsons Companies ACI $11.2B	$605K	0.24%	27,500 -10,500	-28%	-$231K
18	18 Dollar Tree DLTR $23.9B	$586K	0.23%	+7,800	New	+$586K
19	19 BOK Financial BOKF $6.7B	$583K	0.23%	5,600 -4,700	-46%	-$490K
20	MAGN 20 Magnera Corporation MAGN $478M	$583K	0.23%	32,100 -20,430	-39%	-$371K
21	21 Diamondback Energy FANG $42.3B	$576K	0.22%	3,600 +700	+24%	+$112K
22	22 Synovus SNV $6.88B	$533K	0.21%	+11,400	New	+$533K
23	AMTM 23 Amentum Holdings, Inc. AMTM $6.23B	$510K	0.2%	+28,000	New	+$510K
24	24 CSX Corp CSX $66.7B	$500K	0.2%	+17,000	New	+$500K
25	25 Global Payments GPN $20.9B	$490K	0.19%	+5,000	New	+$490K