CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 6.72%
This Quarter Est. Return
1 Year Est. Return
+6.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.17M
3
+$1.83M
4
EA icon
Electronic Arts
EA
+$1.71M
5
MRUS icon
Merus
MRUS
+$1.51M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Financials 79.06%
2 Consumer Staples 4.19%
3 Healthcare 3.88%
4 Technology 3.32%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.74B
$796K 0.29%
+15,000
PM icon
27
Philip Morris
PM
$235B
$779K 0.29%
+4,800
OMC icon
28
Omnicom Group
OMC
$25.4B
$778K 0.29%
9,540
+2,660
UPS icon
29
United Parcel Service
UPS
$85.2B
$735K 0.27%
+8,800
MTB icon
30
M&T Bank
MTB
$31.6B
$731K 0.27%
+3,700
FANG icon
31
Diamondback Energy
FANG
$45B
$730K 0.27%
5,100
-1,900
USB icon
32
US Bancorp
USB
$83.3B
$725K 0.27%
+15,000
MDLZ icon
33
Mondelez International
MDLZ
$69.4B
$700K 0.26%
+11,200
CVX icon
34
Chevron
CVX
$301B
$699K 0.26%
+4,500
HBAN icon
35
Huntington Bancshares
HBAN
$28.2B
$698K 0.26%
+40,400
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.18B
$690K 0.25%
10,900
+2,000
TGT icon
37
Target
TGT
$43.9B
$682K 0.25%
+7,600
MSFT icon
38
Microsoft
MSFT
$3.59T
$673K 0.25%
1,300
-200
OII icon
39
Oceaneering
OII
$2.66B
$642K 0.24%
25,900
-1,800
AMTM
40
Amentum Holdings
AMTM
$7.34B
$575K 0.21%
+24,000
AR icon
41
Antero Resources
AR
$11.1B
$534K 0.2%
15,900
+5,500
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$518K 0.19%
+5,800
EXE
43
Expand Energy Corp
EXE
$27.2B
$510K 0.19%
+4,800
CAG icon
44
Conagra Brands
CAG
$8.42B
$482K 0.18%
26,300
-100
CCL icon
45
Carnival Corp
CCL
$36.6B
$405K 0.15%
+14,000
ANNA
46
AleAnna Inc
ANNA
$125M
$362K 0.13%
+86,000
MIDD icon
47
Middleby
MIDD
$7.36B
$346K 0.13%
+2,600
BILL icon
48
BILL Holdings
BILL
$5.5B
$297K 0.11%
+5,600
MBC icon
49
MasterBrand
MBC
$1.51B
$271K 0.1%
+20,600
CYTK icon
50
Cytokinetics
CYTK
$7.43B
$258K 0.1%
4,700
-15,800
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