CC

Carlson Capital Portfolio holdings

AUM $176M
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
ADC icon
151
Agree Realty
ADC
$7.99B
– –
-137,531
Closed -$9.26M
APA icon
152
APA Corp
APA
$8.11B
– –
-60,000
Closed -$1.07M
ASO icon
153
Academy Sports + Outdoors
ASO
$3.3B
– –
-351,298
Closed -$9.48M
BAC icon
154
Bank of America
BAC
$374B
– –
-651,972
Closed -$25.2M
BBY icon
155
Best Buy
BBY
$16.1B
– –
-80,643
Closed -$9.26M
BG icon
156
Bunge Global
BG
$16.3B
– –
-88,600
Closed -$7.02M
BPOP icon
157
Popular Inc
BPOP
$8.55B
– –
-137,493
Closed -$9.67M
CAKE icon
158
Cheesecake Factory
CAKE
$3.09B
– –
-120,976
Closed -$7.08M
CFG icon
159
Citizens Financial Group
CFG
$22.5B
– –
-124,363
Closed -$5.49M
CHTR icon
160
Charter Communications
CHTR
$36B
– –
-10,998
Closed -$6.79M
CMCSA icon
161
Comcast
CMCSA
$126B
– –
-42,939
Closed -$2.32M
CME icon
162
CME Group
CME
$97.7B
– –
-75,204
Closed -$15.4M
CSX icon
163
CSX Corp
CSX
$60.3B
– –
-157,866
Closed -$5.07M
DECK icon
164
Deckers Outdoor
DECK
$18.2B
– –
-95,418
Closed -$5.26M
DKS icon
165
Dick's Sporting Goods
DKS
$16.8B
– –
-240,880
Closed -$18.3M
DLTR icon
166
Dollar Tree
DLTR
$20.3B
– –
-17,300
Closed -$1.98M
DRI icon
167
Darden Restaurants
DRI
$24.5B
– –
-55,440
Closed -$7.87M
EAT icon
168
Brinker International
EAT
$7.44B
– –
-212,394
Closed -$15.1M
EOG icon
169
EOG Resources
EOG
$65.9B
– –
-85,400
Closed -$6.19M
FR icon
170
First Industrial Realty Trust
FR
$6.9B
– –
-222,861
Closed -$10.2M
GLD icon
171
SPDR Gold Trust
GLD
$110B
– –
0
– –
HIG icon
172
Hartford Financial Services
HIG
$37.7B
– –
-133,464
Closed -$8.91M
HIW icon
173
Highwoods Properties
HIW
$3.4B
– –
-211,529
Closed -$9.08M
HSBC icon
174
HSBC
HSBC
$225B
– –
-169,800
Closed -$4.95M
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
5 6
7
8 9