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
BOKF icon
26
BOK Financial
BOKF
$6.82B
$771K 0.32%
7,900
+2,300
MSFT icon
27
Microsoft
MSFT
$3.96T
$746K 0.31%
+1,500
WMT icon
28
Walmart
WMT
$836B
$733K 0.3%
+7,500
BRSL
29
Brightstar Lottery PLC
BRSL
$3.2B
$711K 0.29%
+45,000
DNB
30
DELISTED
Dun & Bradstreet
DNB
$682K 0.28%
+75,000
CYTK icon
31
Cytokinetics
CYTK
$7.2B
$677K 0.28%
20,500
+13,000
LOCO icon
32
El Pollo Loco
LOCO
$289M
$672K 0.28%
+61,000
GPN icon
33
Global Payments
GPN
$21.1B
$648K 0.27%
8,100
+3,100
SFNC icon
34
Simmons First National
SFNC
$2.59B
$624K 0.26%
+32,900
FI icon
35
Fiserv
FI
$68.7B
$621K 0.26%
+3,600
DECK icon
36
Deckers Outdoor
DECK
$13.4B
$608K 0.25%
5,900
+3,400
ROST icon
37
Ross Stores
ROST
$52.4B
$600K 0.25%
+4,700
ONB icon
38
Old National Bancorp
ONB
$8.11B
$593K 0.25%
+27,800
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$593K 0.25%
+5,500
ORLY icon
40
O'Reilly Automotive
ORLY
$81.4B
$577K 0.24%
+6,400
OII icon
41
Oceaneering
OII
$2.31B
$574K 0.24%
+27,700
ZION icon
42
Zions Bancorporation
ZION
$7.85B
$561K 0.23%
+10,800
CAG icon
43
Conagra Brands
CAG
$8.79B
$540K 0.22%
+26,400
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.96B
$529K 0.22%
+8,900
CNI icon
45
Canadian National Railway
CNI
$59.1B
$510K 0.21%
+4,900
FND icon
46
Floor & Decor
FND
$7.77B
$509K 0.21%
+6,700
OMC icon
47
Omnicom Group
OMC
$15.3B
$495K 0.2%
+6,880
STT icon
48
State Street
STT
$33.1B
$468K 0.19%
4,400
-6,100
CLX icon
49
Clorox
CLX
$14B
$444K 0.18%
+3,700
TXN icon
50
Texas Instruments
TXN
$154B
$436K 0.18%
+2,100
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