CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
-$241M
Cap. Flow
-$233M
Cap. Flow %
-21.94%
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42

Top Buys

1
ARGO
Argo Group International Holdings, Ltd.
ARGO
$23.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.6M
3
DSEY
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$13.4M
4
DFS
Discover Financial Services
DFS
$11.1M
5
LSI
Life Storage, Inc.
LSI
$10.5M

Top Sells

1
MYOV
Myovant Sciences Ltd.
MYOV
$48.7M
2
COWN
Cowen Inc. Class A Common Stock
COWN
$39.8M
3
AUY
Yamana Gold, Inc.
AUY
$34.1M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$28M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$23.7M

Sector Composition

1 Financials 32.62%
2 Industrials 17.82%
3 Technology 15.52%
4 Healthcare 10.59%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QURE icon
127
uniQure
QURE
$973M
– –
-40,000
Closed -$907K
RBLX icon
128
Roblox
RBLX
$90B
– –
-10,000
Closed -$285K
SHW icon
129
Sherwin-Williams
SHW
$91.2B
– –
-25,581
Closed -$6.07M
SSB icon
130
SouthState Bank Corporation
SSB
$10.5B
– –
-104,898
Closed -$8.01M
TGT icon
131
Target
TGT
$42.1B
– –
-39,400
Closed -$5.87M
TPH icon
132
Tri Pointe Homes
TPH
$3.18B
– –
-409,615
Closed -$7.61M
TRU icon
133
TransUnion
TRU
$17.3B
– –
-150,400
Closed -$8.54M
TSLA icon
134
Tesla
TSLA
$1.09T
– –
0
– –
USB icon
135
US Bancorp
USB
$76.5B
– –
-418,292
Closed -$18.2M
V icon
136
Visa
V
$681B
– –
-28,700
Closed -$5.96M
VMC icon
137
Vulcan Materials
VMC
$38.6B
– –
-54,860
Closed -$9.61M
WAB icon
138
Wabtec
WAB
$33.1B
– –
-89,194
Closed -$8.9M
WCN icon
139
Waste Connections
WCN
$46.6B
– –
-93,700
Closed -$12.4M
CPAY icon
140
Corpay
CPAY
$22.6B
– –
-46,800
Closed -$8.6M
TE
141
T1 Energy Inc.
TE
$288M
– –
-10,000
Closed -$86.8K
CMBT
142
CMB.TECH NV
CMBT
$2.62B
– –
-866,664
Closed -$14.8M
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
– –
-98,010
Closed -$5.44M
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-56,183
Closed -$2.97M
EIGR
145
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,333
Closed -$82.6K
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,150,000
Closed -$34.1M
EVOP
147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-700,000
Closed -$23.7M
MYOV
148
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,805,249
Closed -$48.7M
LHCG
149
DELISTED
LHC Group LLC
LHCG
– –
-110,000
Closed -$17.8M
BNFT
150
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,024,075
Closed -$10.7M
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6
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