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 icon
Exact Sciences
EXAS
+$1.61M
5
HOLX icon
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
MTDR icon
26
Matador Resources
MTDR
$6.99B
$828K 0.4%
+19,500
CLX icon
27
Clorox
CLX
$14B
$817K 0.39%
+8,100
GDEN icon
28
Golden Entertainment
GDEN
$742M
$816K 0.39%
+30,000
BAC icon
29
Bank of America
BAC
$348B
$814K 0.39%
14,800
-2,400
EOG icon
30
EOG Resources
EOG
$71.1B
$809K 0.39%
+7,700
LW icon
31
Lamb Weston
LW
$6.18B
$804K 0.39%
+19,200
PNC icon
32
PNC Financial Services
PNC
$82.9B
$793K 0.38%
+3,800
HD icon
33
Home Depot
HD
$349B
$791K 0.38%
+2,300
RL icon
34
Ralph Lauren
RL
$21B
$778K 0.38%
+2,200
STT icon
35
State Street
STT
$34.2B
$774K 0.37%
6,000
-1,600
OII icon
36
Oceaneering
OII
$3.51B
$769K 0.37%
32,000
+6,100
FND icon
37
Floor & Decor
FND
$6.44B
$743K 0.36%
+12,200
SUNC
38
SunocoCorp LLC
SUNC
$3.08B
$739K 0.36%
+15,000
FHN icon
39
First Horizon
FHN
$11.1B
$695K 0.34%
+29,100
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$693K 0.34%
15,500
+3,900
FRGE
41
DELISTED
Forge Global Holdings
FRGE
$691K 0.33%
+15,500
COST icon
42
Costco
COST
$443B
$690K 0.33%
+800
AZO icon
43
AutoZone
AZO
$61.6B
$678K 0.33%
+200
KNF icon
44
Knife River
KNF
$4.59B
$675K 0.33%
9,600
-1,400
MDLZ icon
45
Mondelez International
MDLZ
$71B
$667K 0.32%
12,400
+1,200
FANG icon
46
Diamondback Energy
FANG
$49.8B
$661K 0.32%
4,400
-700
NVRI icon
47
Enviri
NVRI
$1.47B
$627K 0.3%
+35,000
BRSL
48
Brightstar Lottery PLC
BRSL
$2.35B
$599K 0.29%
+38,700
AMTM
49
Amentum Holdings
AMTM
$7.02B
$551K 0.27%
19,000
-5,000
UPS icon
50
United Parcel Service
UPS
$85.6B
$526K 0.25%
5,300
-3,500
1
2
3 4