CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.83M
4
EA icon
Electronic Arts
EA
+$1.71M
5
MRUS icon
Merus
MRUS
+$1.51M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Financials 79.06%
2 Consumer Staples 4.19%
3 Healthcare 3.88%
4 Technology 3.32%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH icon
1
SWK Holdings
SWKH
$210M
$124M 45.61%
8,493,088
K icon
2
Kellanova
K
$29B
$3.94M 1.45%
48,000
VRNA
3
DELISTED
Verona Pharma
VRNA
$3.52M 1.3%
+33,000
COOP
4
DELISTED
Mr. Cooper
COOP
$3.16M 1.17%
15,000
-1,200
FYBR icon
5
Frontier Communications
FYBR
$9.5B
$2.28M 0.84%
61,000
+37,000
CYBR icon
6
CyberArk
CYBR
$23.2B
$2.17M 0.8%
+4,500
SNV icon
7
Synovus
SNV
$7.39B
$1.88M 0.7%
38,400
+15,500
WNS
8
DELISTED
WNS Holdings
WNS
$1.83M 0.68%
+24,000
EA icon
9
Electronic Arts
EA
$50.9B
$1.71M 0.63%
+8,500
CCRN icon
10
Cross Country Healthcare
CCRN
$282M
$1.55M 0.57%
109,389
+9,389
MRUS icon
11
Merus
MRUS
$7.33B
$1.51M 0.56%
+16,000
PGRE
12
Paramount Group
PGRE
$1.47B
$1.5M 0.56%
+230,000
CFR icon
13
Cullen/Frost Bankers
CFR
$8.33B
$1.38M 0.51%
+10,900
JPM icon
14
JPMorgan Chase
JPM
$864B
$1.29M 0.48%
+4,100
MS icon
15
Morgan Stanley
MS
$287B
$1.03M 0.38%
6,500
PSX icon
16
Phillips 66
PSX
$57.8B
$952K 0.35%
7,000
LOCO icon
17
El Pollo Loco
LOCO
$345M
$892K 0.33%
92,000
+31,000
BAC icon
18
Bank of America
BAC
$398B
$887K 0.33%
+17,200
TXN icon
19
Texas Instruments
TXN
$165B
$882K 0.33%
4,800
+2,700
STT icon
20
State Street
STT
$36.2B
$882K 0.33%
7,600
+3,200
KNF icon
21
Knife River
KNF
$4.45B
$846K 0.31%
11,000
+8,000
CNI icon
22
Canadian National Railway
CNI
$60.3B
$839K 0.31%
8,900
+4,000
ONB icon
23
Old National Bancorp
ONB
$9.11B
$825K 0.3%
37,600
+9,800
ACI icon
24
Albertsons Companies
ACI
$9.49B
$823K 0.3%
47,000
+9,800
SSB icon
25
SouthState Bank Corp
SSB
$9.56B
$801K 0.3%
8,100
-7,800
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