CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$74.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32

Top Buys

1
NATI
National Instruments Corp
NATI
$49.1M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$32.8M
3
TRTN
Triton International Limited
TRTN
$32.1M
4
LSI
Life Storage, Inc.
LSI
$24.2M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$19.2M

Top Sells

1
DFS
Discover Financial Services
DFS
$24.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
$18M
4
WFC icon
Wells Fargo
WFC
$16.5M
5
FITB icon
Fifth Third Bancorp
FITB
$14.4M

Sector Composition

1 Financials 24.93%
2 Industrials 18.7%
3 Technology 17.49%
4 Healthcare 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$37.9B
– – -25,900 Closed -$1.78M
DHI icon
127
D.R. Horton
DHI
$50.5B
– – -26,734 Closed -$2.61M
EXPD icon
128
Expeditors International
EXPD
$16.4B
– – -46,100 Closed -$5.08M
FDS icon
129
Factset
FDS
$14.1B
– – -8,434 Closed -$3.5M
FITB icon
130
Fifth Third Bancorp
FITB
$30.3B
– – -540,447 Closed -$14.4M
FNF icon
131
Fidelity National Financial
FNF
$16.3B
– – -108,600 Closed -$3.79M
GLD icon
132
SPDR Gold Trust
GLD
$107B
– – 0 – –
HAL icon
133
Halliburton
HAL
$19.4B
– – -116,700 Closed -$3.69M
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– – -2,123 Closed -$647K
INTU icon
136
Intuit
INTU
$186B
– – -5,000 Closed -$2.23M
IT icon
137
Gartner
IT
$19B
– – -10,100 Closed -$3.29M
JBHT icon
138
JB Hunt Transport Services
JBHT
$14B
– – -42,214 Closed -$7.41M
NOW icon
139
ServiceNow
NOW
$190B
– – -9,282 Closed -$4.31M
PCTY icon
140
Paylocity
PCTY
$9.89B
– – -10,147 Closed -$2.02M
RSG icon
141
Republic Services
RSG
$73B
– – -13,000 Closed -$1.76M
SPGI icon
142
S&P Global
SPGI
$167B
– – -14,475 Closed -$4.99M
TOL icon
143
Toll Brothers
TOL
$13.4B
– – -191,281 Closed -$11.5M
TSLA icon
144
Tesla
TSLA
$1.08T
– – 0 – –
ZION icon
145
Zions Bancorporation
ZION
$8.56B
– – -84,883 Closed -$2.54M
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -333,118 Closed -$9.36M
WRK
147
DELISTED
WestRock Company
WRK
– – -141,100 Closed -$4.3M
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
– – -25,000 Closed -$5.06M
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
– – -140,000 Closed -$5.78M
AQUA
150
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– – -455,000 Closed -$22.6M
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