CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+9.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.23B
AUM Growth
-$17.2M
Cap. Flow
-$60.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
46.7%
Holding
165
New
43
Increased
31
Reduced
32
Closed
51

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$51.7M
2
AEL
American Equity Investment Life Holding Company
AEL
$21.2M
3
DFS
Discover Financial Services
DFS
$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
$15.5M

Top Sells

1
SPLK
Splunk Inc
SPLK
$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M
3
TFC icon
Truist Financial
TFC
$18.1M
4
IMGN
Immunogen Inc
IMGN
$13.8M
5
INTU icon
Intuit
INTU
$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.8B
$11.3M 0.92%
305,357
+158,457
+108% +$5.87M
BZH icon
27
Beazer Homes USA
BZH
$771M
$10.9M 0.89%
333,600
+130,100
+64% +$4.27M
DOCU icon
28
DocuSign
DOCU
$15.3B
$10.8M 0.87%
+181,100
New +$10.8M
WH icon
29
Wyndham Hotels & Resorts
WH
$6.54B
$10.4M 0.84%
135,500
+82,100
+154% +$6.3M
X
30
DELISTED
US Steel
X
$10.1M 0.82%
246,583
-113,417
-32% -$4.63M
CIVI icon
31
Civitas Resources
CIVI
$3.3B
$10M 0.81%
132,373
+77,373
+141% +$5.87M
CYBR icon
32
CyberArk
CYBR
$23.2B
$9.99M 0.81%
37,623
-24,414
-39% -$6.49M
HUBS icon
33
HubSpot
HUBS
$24.7B
$9.96M 0.81%
+15,898
New +$9.96M
CP icon
34
Canadian Pacific Kansas City
CP
$70.1B
$9.73M 0.79%
+110,300
New +$9.73M
BATRK icon
35
Atlanta Braves Holdings Series B
BATRK
$2.69B
$9.63M 0.78%
246,551
+9,997
+4% +$390K
ALSN icon
36
Allison Transmission
ALSN
$7.4B
$9.56M 0.78%
+117,800
New +$9.56M
LGIH icon
37
LGI Homes
LGIH
$1.51B
$9.41M 0.76%
80,885
+5,997
+8% +$698K
CFG icon
38
Citizens Financial Group
CFG
$22.5B
$9.18M 0.74%
+252,866
New +$9.18M
TDG icon
39
TransDigm Group
TDG
$71.9B
$8.87M 0.72%
7,200
+2,600
+57% +$3.2M
ARMK icon
40
Aramark
ARMK
$10.2B
$8.75M 0.71%
268,969
-38,328
-12% -$1.25M
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.7M 0.71%
88,793
-6,050
-6% -$593K
ALIT icon
42
Alight
ALIT
$1.99B
$8.66M 0.7%
878,987
+297,377
+51% +$2.93M
OSK icon
43
Oshkosh
OSK
$8.85B
$8.59M 0.7%
+68,900
New +$8.59M
VSTS icon
44
Vestis
VSTS
$584M
$8.45M 0.69%
438,759
+299,894
+216% +$5.78M
PB icon
45
Prosperity Bancshares
PB
$6.51B
$8.36M 0.68%
127,040
+5,752
+5% +$378K
TENB icon
46
Tenable Holdings
TENB
$3.67B
$8.35M 0.68%
168,968
+157,368
+1,357% +$7.78M
CNNE icon
47
Cannae Holdings
CNNE
$1.09B
$8.35M 0.68%
375,465
-125,000
-25% -$2.78M
DVN icon
48
Devon Energy
DVN
$22.5B
$8.19M 0.66%
163,303
-90,165
-36% -$4.52M
STT icon
49
State Street
STT
$32.3B
$8.13M 0.66%
105,100
+39,900
+61% +$3.09M
AQN icon
50
Algonquin Power & Utilities
AQN
$4.32B
$7.84M 0.64%
1,239,992
+320,631
+35% +$2.03M
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