CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
-$619M
Cap. Flow
-$946M
Cap. Flow %
-33.77%
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74

Top Buys

1
IPHI
INPHI CORPORATION
IPHI
$108M
2
WORK
Slack Technologies, Inc.
WORK
$93.8M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.8M
4
CXO
CONCHO RESOURCES INC.
CXO
$65.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$64M

Top Sells

1
WMGI
Wright Medical Group Inc
WMGI
$114M
2
TIF
Tiffany & Co.
TIF
$78.9M
3
WFC icon
Wells Fargo
WFC
$69.7M
4
IMMU
Immunomedics Inc
IMMU
$65.9M
5
UN
Unilever NV New York Registry Shares
UN
$65.8M

Sector Composition

1 Consumer Discretionary 16.97%
2 Financials 12.89%
3 Industrials 11.48%
4 Real Estate 8.3%
5 Energy 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNF icon
201
Unifirst Corp
UNF
$3.3B
– –
-157,698
Closed -$29.9M
V icon
202
Visa
V
$666B
– –
-271,686
Closed -$54.3M
VLO icon
203
Valero Energy
VLO
$48.7B
– –
-121,482
Closed -$5.26M
VRNT icon
204
Verint Systems
VRNT
$1.23B
– –
-722,302
Closed -$17.7M
WAL icon
205
Western Alliance Bancorporation
WAL
$10B
– –
-592,955
Closed -$18.7M
WCC icon
206
WESCO International
WCC
$10.7B
– –
-401,800
Closed -$17.7M
WDAY icon
207
Workday
WDAY
$61.7B
– –
-59,075
Closed -$12.7M
WDC icon
208
Western Digital
WDC
$31.9B
– –
-802,286
Closed -$22.2M
WH icon
209
Wyndham Hotels & Resorts
WH
$6.59B
– –
-206,827
Closed -$10.4M
XPO icon
210
XPO
XPO
$15.4B
– –
-357,477
Closed -$10.5M
XYZ
211
Block, Inc.
XYZ
$45.7B
– –
0
– –
ROIC
212
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-404,890
Closed -$4.22M
SWN
213
DELISTED
Southwestern Energy Company
SWN
– –
-1,415,000
Closed -$3.33M
SPLK
214
DELISTED
Splunk Inc
SPLK
– –
0
– –
VMW
215
DELISTED
VMware, Inc
VMW
– –
-8,954
Closed -$1.29M
WRI
216
DELISTED
Weingarten Realty Investors
WRI
– –
-1,393,350
Closed -$23.6M
TIF
217
DELISTED
Tiffany & Co.
TIF
– –
-681,411
Closed -$78.9M
NGHC
218
DELISTED
National General Holdings Corp
NGHC
– –
-1,525,600
Closed -$51.5M
TCO
219
DELISTED
Taubman Centers Inc.
TCO
– –
-318,000
Closed -$10.6M
WMGI
220
DELISTED
Wright Medical Group Inc
WMGI
– –
-3,740,000
Closed -$114M
IMMU
221
DELISTED
Immunomedics Inc
IMMU
– –
-775,000
Closed -$65.9M
DLPH
222
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-485,374
Closed -$8.11M
MNTA
223
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-250,776
Closed -$13.2M
TCF
224
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-249,196
Closed -$5.82M
MOBL
225
DELISTED
MobileIron, Inc.
MOBL
– –
-500,000
Closed -$3.51M
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