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
$176M
AUM Growth
+$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

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
$3.42B
$796K 0.45%
+15,000
PM icon
27
Philip Morris
PM
$258B
$779K 0.44%
+4,800
OMC icon
28
Omnicom Group
OMC
$21.5B
$778K 0.44%
9,540
+2,660
UPS icon
29
United Parcel Service
UPS
$83.6B
$735K 0.42%
+8,800
MTB icon
30
M&T Bank
MTB
$30.7B
$731K 0.41%
+3,700
FANG icon
31
Diamondback Energy
FANG
$55.6B
$730K 0.41%
5,100
-1,900
USB icon
32
US Bancorp
USB
$80.7B
$725K 0.41%
+15,000
MDLZ icon
33
Mondelez International
MDLZ
$73.9B
$700K 0.4%
+11,200
CVX icon
34
Chevron
CVX
$410B
$699K 0.4%
+4,500
HBAN icon
35
Huntington Bancshares
HBAN
$31.9B
$698K 0.4%
+40,400
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$690K 0.39%
10,900
+2,000
TGT icon
37
Target
TGT
$54.9B
$682K 0.39%
+7,600
MSFT icon
38
Microsoft
MSFT
$2.75T
$673K 0.38%
1,300
-200
OII icon
39
Oceaneering
OII
$3.53B
$642K 0.36%
25,900
-1,800
AMTM
40
Amentum Holdings
AMTM
$6.36B
$575K 0.33%
+24,000
AR icon
41
Antero Resources
AR
$13.1B
$534K 0.3%
15,900
+5,500
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$518K 0.29%
+11,600
EXE
43
Expand Energy Corp
EXE
$26.4B
$510K 0.29%
+4,800
CAG icon
44
Conagra Brands
CAG
$7.52B
$482K 0.27%
26,300
-100
CCL icon
45
Carnival Corp
CCL
$35.8B
$405K 0.23%
+14,000
ANNA
46
AleAnna Inc
ANNA
$337M
$362K 0.2%
+86,000
MIDD icon
47
Middleby
MIDD
$6.26B
$346K 0.2%
+2,600
BILL icon
48
BILL Holdings
BILL
$3.79B
$297K 0.17%
+5,600
MBC icon
49
MasterBrand
MBC
$1.06B
$271K 0.15%
+20,600
CYTK icon
50
Cytokinetics
CYTK
$8.12B
$258K 0.15%
4,700
-15,800
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