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
$207M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.81M
3
+$1.65M
4
EXAS icon
Exact Sciences
EXAS
+$1.61M
5
HOLX icon
Hologic
HOLX
+$1.39M

Top Sells

1
+$3.94M
2
+$3.52M
3
+$3.16M
4
WNS
WNS Holdings
WNS
+$1.83M
5
CCRN icon
Cross Country Healthcare
CCRN
+$1.55M

Sector Composition

1 Financials 77.99%
2 Communication Services 3.58%
3 Healthcare 3.56%
4 Consumer Discretionary 3.52%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.6B
– –
0
TGT icon
77
Target
TGT
$54.7B
– –
-7,600
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
– –
0
TSLA icon
79
Tesla
TSLA
$1.53T
– –
0
USB icon
80
US Bancorp
USB
$80.7B
– –
-15,000
VRNA
81
DELISTED
Verona Pharma
VRNA
– –
-33,000
WNS
82
DELISTED
WNS Holdings
WNS
– –
-24,000
WTW icon
83
Willis Towers Watson
WTW
$27.4B
– –
-600
EXE
84
Expand Energy Corp
EXE
$26.1B
– –
-4,800
AFRM icon
85
Affirm
AFRM
$16.9B
– –
0
AJG icon
86
Arthur J. Gallagher & Co
AJG
$54.4B
– –
-700
AR icon
87
Antero Resources
AR
$11.6B
– –
-15,900
BILL icon
88
BILL Holdings
BILL
$4.18B
– –
-5,600
CAG icon
89
Conagra Brands
CAG
$8.12B
– –
-26,300
CCL icon
90
Carnival Corp
CCL
$36B
– –
-14,000
CCRN icon
91
Cross Country Healthcare
CCRN
$312M
– –
-109,389
CNI icon
92
Canadian National Railway
CNI
$65.1B
– –
-8,900
COOP
93
DELISTED
Mr. Cooper
COOP
– –
-15,000
CVNA icon
94
Carvana
CVNA
$44.2B
– –
0
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
– –
0
IBIT icon
96
iShares Bitcoin Trust
IBIT
$54.9B
– –
0
K
97
DELISTED
Kellanova
K
– –
-48,000
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