CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Return 8.55%
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
VMC icon
201
Vulcan Materials
VMC
$39B
– –
-115,015
Closed -$19.4M
VOYA icon
202
Voya Financial
VOYA
$7.38B
– –
-177,321
Closed -$11.3M
W icon
203
Wayfair
W
$11.6B
– –
-25,069
Closed -$7.89M
WSM icon
204
Williams-Sonoma
WSM
$24.7B
– –
-218,446
Closed -$19.6M
XLU icon
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-27,156
Closed -$1.74M
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-4,084
Closed -$2.4M
DNMR
207
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,700
Closed -$967K
FRC
209
DELISTED
First Republic Bank
FRC
– –
-125,670
Closed -$21M
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
– –
-46,400
Closed -$7.17M
ENIA
211
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-371,000
Closed -$3.15M
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-430,000
Closed -$15.9M
GMIIU
213
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-192,488
Closed -$1.94M
TLND
214
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-235,514
Closed -$15M
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-946,486
Closed -$114M
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
– –
-800,289
Closed -$63.4M
CMD
217
DELISTED
Cantel Medical Corporation
CMD
– –
-186,671
Closed -$14.9M
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,541,438
Closed -$87M
GWPH
219
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-330,173
Closed -$71.6M
EGOV
220
DELISTED
NIC Inc
EGOV
– –
-324,456
Closed -$11M
IPHI
221
DELISTED
INPHI CORPORATION
IPHI
– –
-628,221
Closed -$112M
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-380,000
Closed -$67.1M
PS
223
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-1,005,395
Closed -$22.5M
DISCA
224
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-23,965
Closed -$1.04M
DISH
225
DELISTED
DISH Network Corp.
DISH
– –
-97,332
Closed -$3.52M
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