CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
-$612M
Cap. Flow
-$779M
Cap. Flow %
-37.64%
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$109M
2
PPD
PPD, Inc. Common Stock
PPD
$67.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$30.4M
4
JPM icon
JPMorgan Chase
JPM
$24.5M
5
KSU
Kansas City Southern
KSU
$23M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$114M
2
IPHI
INPHI CORPORATION
IPHI
$112M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$2.01M 0.1%
19,500
-45,500
-70% -$4.68M
NESR
127
National Energy Services Reunited Corp. Ordinary Shares
NESR
$969M
$2M 0.1%
+140,000
New +$2M
STEM icon
128
Stem
STEM
$119M
$1.98M 0.1%
2,748
+1,842
+203% +$1.33M
DINO icon
129
HF Sinclair
DINO
$9.64B
$1.97M 0.1%
+60,000
New +$1.97M
SNFCA icon
130
Security National Financial
SNFCA
$228M
$1.97M 0.09%
+287,163
New +$1.97M
SPG icon
131
Simon Property Group
SPG
$58.9B
$1.95M 0.09%
+14,907
New +$1.95M
JWSM.U
132
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.94M 0.09%
192,488
– –
CUE icon
133
Cue Biopharma
CUE
$59.9M
$1.76M 0.08%
150,700
-3,900
-3% -$45.4K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.08%
57,123
-548,822
-91% -$16.6M
APTO
135
DELISTED
Aptose Biosciences, Inc.
APTO
$1.69M 0.08%
1,133
+244
+27% +$365K
RBAC
136
DELISTED
RedBall Acquisition Corp.
RBAC
$1.65M 0.08%
168,397
– –
CLNE icon
137
Clean Energy Fuels
CLNE
$557M
$1.34M 0.06%
+132,212
New +$1.34M
COF icon
138
Capital One
COF
$144B
$1.34M 0.06%
8,669
-114,816
-93% -$17.8M
CHPT icon
139
ChargePoint
CHPT
$237M
$1.16M 0.06%
+1,666
New +$1.16M
ETRN
140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.11M 0.05%
+130,000
New +$1.11M
LMACA
141
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.02M 0.05%
+100,000
New +$1.02M
KMX icon
142
CarMax
KMX
$9.08B
$994K 0.05%
+7,700
New +$994K
TRGP icon
143
Targa Resources
TRGP
$35.6B
$982K 0.05%
22,100
-165,100
-88% -$7.34M
SUNL
144
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$942K 0.05%
4,713
-2,787
-37% -$557K
FCX icon
145
Freeport-McMoran
FCX
$66.2B
$928K 0.04%
+25,000
New +$928K
DIDI
146
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$495K 0.02%
+35,000
New +$495K
S icon
147
SentinelOne
S
$6.03B
$425K 0.02%
+10,000
New +$425K
GEVO icon
148
Gevo
GEVO
$399M
$406K 0.02%
+55,902
New +$406K
HMCOW
149
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$207K 0.01%
174,262
– –
HBAN icon
150
Huntington Bancshares
HBAN
$26B
– –
-114,686
Closed -$1.8M
4 5
6
7 8