CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+4.99%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.32B
AUM Growth
-$126M
Cap. Flow
-$78.2M
Cap. Flow %
-5.93%
Top 10 Hldgs %
41.9%
Holding
160
New
39
Increased
39
Reduced
26
Closed
42

Top Buys

1
CCXI
ChemoCentryx, Inc.
CCXI
$38.7M
2
LHCG
LHC Group LLC
LHCG
$38.5M
3
JPM icon
JPMorgan Chase
JPM
$35.1M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$34.8M
5
USB icon
US Bancorp
USB
$30.6M

Top Sells

1
Y
Alleghany Corporation
Y
$75.8M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$74.3M
3
COHR
Coherent Inc
COHR
$46.8M
4
BAC icon
Bank of America
BAC
$38.8M
5
VG
Vonage Holdings Corporation
VG
$38.2M

Sector Composition

1 Financials 33.75%
2 Technology 20.97%
3 Industrials 9.32%
4 Consumer Discretionary 7.75%
5 Energy 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-70,000
Closed -$5.15M
LBRDA icon
127
Liberty Broadband Class A
LBRDA
$8.57B
– –
-20,000
Closed -$2.27M
MAS icon
128
Masco
MAS
$15.9B
– –
-48,900
Closed -$2.47M
MTB icon
129
M&T Bank
MTB
$31.2B
– –
-101,900
Closed -$16.2M
ORLY icon
130
O'Reilly Automotive
ORLY
$89B
– –
-166,500
Closed -$7.01M
OTIS icon
131
Otis Worldwide
OTIS
$34.1B
– –
-32,852
Closed -$2.32M
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SITE icon
133
SiteOne Landscape Supply
SITE
$6.82B
– –
-19,010
Closed -$2.26M
SMR icon
134
NuScale Power
SMR
$4.62B
– –
-50,000
Closed -$500K
STT icon
135
State Street
STT
$32B
– –
-92,800
Closed -$5.72M
TEAM icon
136
Atlassian
TEAM
$45.2B
– –
-6,400
Closed -$1.2M
TGT icon
137
Target
TGT
$42.3B
– –
-25,700
Closed -$3.63M
TSLA icon
138
Tesla
TSLA
$1.13T
– –
0
– –
UPS icon
139
United Parcel Service
UPS
$72.1B
– –
-22,200
Closed -$4.05M
V icon
140
Visa
V
$666B
– –
-23,500
Closed -$4.63M
WMT icon
141
Walmart
WMT
$801B
– –
-71,700
Closed -$2.91M
XBI icon
142
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-39,900
Closed -$2.96M
TE
143
T1 Energy Inc.
TE
$309M
– –
0
– –
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-78,300
Closed -$4.02M
SMR.WS
145
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-87,000
Closed -$177K
SWCH
146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-518,000
Closed -$17.4M
HMCO
147
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-562,050
Closed -$5.53M
Y
148
DELISTED
Alleghany Corporation
Y
– –
-91,000
Closed -$75.8M
CHNG
149
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-300,000
Closed -$6.92M
MNDT
150
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-805,000
Closed -$17.6M
3 4 5
6
7