CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.35M
3
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
K icon
Kellanova
K
+$1.34M

Top Sells

1
+$32.8M
2
+$3.5M
3
+$3.03M
4
HAL icon
Halliburton
HAL
+$1.08M
5
CMRX
Chimerix, Inc.
CMRX
+$970K

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 Change
in Stake 		Capital Flow
SWKH icon
1
SWK Holdings
SWKH
$197M
$125M 51.71%
8,493,088
-2,225,189
K icon
2
Kellanova
K
$28.9B
$3.82M 1.58%
48,000
+16,900
HES
3
DELISTED
Hess
HES
$3.05M 1.26%
22,000
COOP
4
DELISTED
Mr. Cooper
COOP
$2.42M 1%
+16,200
RDFN
5
DELISTED
Redfin
RDFN
$2.35M 0.97%
+210,000
NVDA icon
6
NVIDIA
NVDA
$4.65T
$2.15M 0.89%
+13,600
AZEK
7
DELISTED
The AZEK Co
AZEK
$2.01M 0.83%
+37,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.23T
$1.53M 0.63%
8,600
+6,300
FITB icon
9
Fifth Third Bancorp
FITB
$28B
$1.48M 0.61%
36,000
+16,800
SSB icon
10
SouthState Bank Corp
SSB
$9.13B
$1.46M 0.6%
15,900
+11,500
CCRN icon
11
Cross Country Healthcare
CCRN
$418M
$1.3M 0.54%
100,000
+30,000
SNV icon
12
Synovus
SNV
$6.33B
$1.19M 0.49%
22,900
+11,500
FANG icon
13
Diamondback Energy
FANG
$42.2B
$962K 0.4%
7,000
+3,400
MS icon
14
Morgan Stanley
MS
$264B
$916K 0.38%
+6,500
TFC icon
15
Truist Financial
TFC
$57.1B
$911K 0.38%
+21,200
PEP icon
16
PepsiCo
PEP
$208B
$885K 0.37%
+6,700
ANSS
17
DELISTED
Ansys
ANSS
$878K 0.36%
2,500
-600
FYBR icon
18
Frontier Communications
FYBR
$9.4B
$874K 0.36%
+24,000
IWM icon
19
iShares Russell 2000 ETF
IWM
$71.8B
$863K 0.36%
+4,000
PSX icon
20
Phillips 66
PSX
$54.7B
$835K 0.34%
+7,000
PNC icon
21
PNC Financial Services
PNC
$72.3B
$820K 0.34%
4,400
-2,600
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$812K 0.34%
+9,200
ACI icon
23
Albertsons Companies
ACI
$10.3B
$800K 0.33%
37,200
+9,700
LOW icon
24
Lowe's Companies
LOW
$136B
$799K 0.33%
3,600
+2,100
MTDR icon
25
Matador Resources
MTDR
$4.96B
$783K 0.32%
+16,400
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