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CC

Carlson Capital Portfolio holdings

AUM $253M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.91M
3
+$2.94M
4
WBS icon
Webster Financial
WBS
+$2.67M
5
HD icon
Home Depot
HD
+$2.62M

Top Sells

1
+$2.94M
2
+$2.72M
3
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$2.03M
5
RNAM
Avidity Biosciences
RNAM
+$2.02M

Sector Composition

1 Financials 75.17%
2 Energy 7.21%
3 Consumer Discretionary 5.66%
4 Consumer Staples 3.77%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$12.1B
$1.87M 0.74%
18,050
+9,950
FND icon
27
Floor & Decor
FND
$5.45B
$1.85M 0.73%
36,478
+24,278
COLB icon
28
Columbia Banking Systems
COLB
$8.82B
$1.82M 0.72%
+66,509
PG icon
29
Procter & Gamble
PG
$350B
$1.79M 0.71%
+12,400
ONB icon
30
Old National Bancorp
ONB
$9.48B
$1.73M 0.69%
78,443
+40,443
HAL icon
31
Halliburton
HAL
$33.6B
$1.72M 0.68%
+44,229
SSB icon
32
SouthState Bank Corp
SSB
$9.47B
$1.67M 0.66%
18,098
+8,398
NDAQ icon
33
Nasdaq
NDAQ
$49.2B
$1.67M 0.66%
+19,700
WHD icon
34
Cactus
WHD
$4.08B
$1.61M 0.64%
+34,018
CBRE icon
35
CBRE Group
CBRE
$39.2B
$1.61M 0.64%
+11,882
MDLZ icon
36
Mondelez International
MDLZ
$82.1B
$1.59M 0.63%
27,600
+15,200
SFNC icon
37
Simmons First National
SFNC
$3.19B
$1.53M 0.6%
78,624
+51,624
MS icon
38
Morgan Stanley
MS
$326B
$1.43M 0.56%
+8,682
COST icon
39
Costco
COST
$434B
$1.4M 0.55%
1,405
+605
GDEN
40
DELISTED
Golden Entertainment
GDEN
$1.33M 0.53%
50,000
+20,000
BHF icon
41
Brighthouse Financial
BHF
$3.63B
$1.32M 0.52%
22,000
+6,500
FHN icon
42
First Horizon
FHN
$11.8B
$1.31M 0.52%
57,702
+28,602
TPH
43
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.48%
+26,000
HOLX
44
DELISTED
Hologic
HOLX
$1.21M 0.48%
16,000
-3,000
APLS
45
DELISTED
Apellis Pharmaceuticals
APLS
$1.21M 0.48%
+30,000
JHG icon
46
Janus Henderson
JHG
$7.98B
$1.18M 0.47%
+23,000
OII icon
47
Oceaneering
OII
$3.91B
$1.16M 0.46%
32,800
+800
DKS icon
48
Dick's Sporting Goods
DKS
$19.4B
$1.06M 0.42%
+5,333
IMXI icon
49
International Money Express
IMXI
$447M
$1.03M 0.41%
65,000
PEN icon
50
Penumbra
PEN
$12.6B
$854K 0.34%
+2,600
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