CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+9.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.23B
AUM Growth
-$17.2M
Cap. Flow
-$60.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
46.7%
Holding
165
New
43
Increased
31
Reduced
32
Closed
51

Top Buys

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$51.7M
2
AEL
American Equity Investment Life Holding Company
AEL
$21.2M
3
DFS
Discover Financial Services
DFS
$20.3M
4
MOR
MorphoSys AG American Depositary Shares
MOR
$17.2M
5
MDC
M.D.C. Holdings, Inc.
MDC
$15.5M

Top Sells

1
SPLK
Splunk Inc
SPLK
$72.5M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$28.5M
3
TFC icon
Truist Financial
TFC
$18.1M
4
IMGN
Immunogen Inc
IMGN
$13.8M
5
INTU icon
Intuit
INTU
$12.8M

Sector Composition

1 Financials 22.37%
2 Energy 22.29%
3 Consumer Discretionary 17.2%
4 Industrials 16.76%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$112B
– –
0
– –
GPC icon
127
Genuine Parts
GPC
$19.4B
– –
-57,400
Closed -$7.95M
GS icon
128
Goldman Sachs
GS
$223B
– –
-20,200
Closed -$7.79M
HP icon
129
Helmerich & Payne
HP
$2.01B
– –
-24,300
Closed -$880K
HXL icon
130
Hexcel
HXL
$5.16B
– –
-84,000
Closed -$6.2M
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBP icon
132
Installed Building Products
IBP
$7.44B
– –
-12,200
Closed -$2.23M
INTU icon
133
Intuit
INTU
$188B
– –
-20,509
Closed -$12.8M
JCI icon
134
Johnson Controls International
JCI
$69.5B
– –
-138,100
Closed -$7.96M
KMI icon
135
Kinder Morgan
KMI
$59.1B
– –
-74,400
Closed -$1.31M
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-73,800
Closed -$1.99M
LTRN icon
137
Lantern Pharma
LTRN
$46.5M
– –
-60,000
Closed -$257K
MNDY icon
138
monday.com
MNDY
$9.57B
– –
-54,100
Closed -$10.2M
NOV icon
139
NOV
NOV
$4.95B
– –
-59,100
Closed -$1.2M
NVR icon
140
NVR
NVR
$23.5B
– –
-1,007
Closed -$7.05M
OVV icon
141
Ovintiv
OVV
$10.6B
– –
-75,400
Closed -$3.31M
PARR icon
142
Par Pacific Holdings
PARR
$1.72B
– –
-18,400
Closed -$669K
PR icon
143
Permian Resources
PR
$9.75B
– –
-11,300
Closed -$154K
RRC icon
144
Range Resources
RRC
$8.27B
– –
-52,500
Closed -$1.6M
SNOW icon
145
Snowflake
SNOW
$75.3B
– –
-61,100
Closed -$12.2M
SUI icon
146
Sun Communities
SUI
$16.2B
– –
-21,957
Closed -$2.93M
TGT icon
147
Target
TGT
$42.3B
– –
-53,000
Closed -$7.55M
TMHC icon
148
Taylor Morrison
TMHC
$7.1B
– –
-111,472
Closed -$5.95M
TSCO icon
149
Tractor Supply
TSCO
$32.1B
– –
-91,500
Closed -$3.94M
TSEM icon
150
Tower Semiconductor
TSEM
$7.07B
– –
-96,400
Closed -$2.94M
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