Carlson Capital Portfolio holdings

AUM $179M

AUM

$179M

AUM Growth

+$9.38M (+6%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

6.06%

Top 10 Holdings %Top 10 Hldgs %

92.53%

Holding

New

Increased

Reduced

Closed

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	Ansys ANSS	$981K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 US Bancorp USB $69.9B	$456K	0.18%	10,800 -18,600	-63%	-$785K
27	27 ConocoPhillips COP $109B	$452K	0.18%	4,300 -8,800	-67%	-$924K
28	28 SouthState SSB $9.19B	$408K	0.16%	4,400	New	+$408K
29	29 Northern Trust NTRS $20.7B	$404K	0.16%	4,100	New	+$404K
30	30 Carrier Global CARR $60.3B	$380K	0.15%	6,000	New	+$380K
31	31 Alphabet (Google) Class C GOOG $2.16T	$359K	0.14%	2,300	New	+$359K
32	32 Lowe's Companies LOW $126B	$350K	0.14%	1,500 -800	-35%	-$187K
33	33 Cytokinetics CYTK $3.73B	$301K	0.12%	7,500	New	+$301K
34	34 Deckers Outdoor DECK $15.7B	$280K	0.11%	2,500	New	+$280K
35	CKPT 35 DELISTED Checkpoint Therapeutics CKPT	$242K	0.09%	60,000	New	+$242K
36	36 Affirm AFRM $17.1B	$0	0%	0	–	–
37	37 Civitas Resources CIVI $2.56B	$0	0%	0 -8,800	Closed	–
38	38 Coterra Energy CTRA $19.1B	$0	0%	0 -16,900	Closed	–
39	39 Devon Energy DVN $20B	$0	0%	0 -22,700	Closed	–
40	40 First Horizon FHN $10.1B	$0	0%	0 -54,300	Closed	–
41	41 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0 -40,000	Closed	–
42	42 Microsoft MSFT $3.43T	$0	0%	0 -1,100	Closed	–
43	43 NVIDIA NVDA $3.48T	$0	0%	0 -2,300	Closed	–
44	44 Regions Financial RF $19B	$0	0%	0 -21,400	Closed	–
45	45 Simmons First National SFNC $2.33B	$0	0%	0 -20,900	Closed	–
46	46 Solid Power SLDP $282M	$0	0%	0 -99,900	Closed	–
47	47 SoFi Technologies SOFI $15.6B	$0	0%	0	–	–
48	48 Tesla TSLA $994B	$0	0%	0	–	–
49	49 UBS Group UBS $105B	$0	0%	0 -15,700	Closed	–
50	50 United Parcel Service UPS $84.1B	$0	0%	0 -6,400	Closed	–