CC

Carlson Capital Portfolio holdings

AUM $176M
1-Year Est. Return 8.55%
This Quarter Est. Return
1 Year Est. Return
+8.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.74M
3
+$1.08M
4
CCRN icon
Cross Country Healthcare
CCRN
+$1.04M
5
ANSS
Ansys
ANSS
+$981K

Top Sells

1
+$3.15M
2
+$2.38M
3
+$2.08M
4
WFC icon
Wells Fargo
WFC
+$1.48M
5
HES
Hess
HES
+$1.18M

Sector Composition

1 Financials 88.21%
2 Energy 4.09%
3 Healthcare 3.12%
4 Consumer Staples 2.1%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH icon
1
SWK Holdings
SWKH
$198M
$148M 57.65%
10,718,277
HES
2
DELISTED
Hess
HES
$3.51M 1.37%
22,000
-7,400
DFS
3
DELISTED
Discover Financial Services
DFS
$3.5M 1.37%
20,500
+10,200
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.03M 1.18%
+23,000
K icon
5
Kellanova
K
$28.9B
$2.57M 1%
31,100
-3,900
PNC icon
6
PNC Financial Services
PNC
$72.3B
$1.23M 0.48%
7,000
+3,300
HAL icon
7
Halliburton
HAL
$22.7B
$1.08M 0.42%
+42,400
CCRN icon
8
Cross Country Healthcare
CCRN
$413M
$1.04M 0.41%
+70,000
ANSS
9
DELISTED
Ansys
ANSS
$981K 0.38%
+3,100
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
$970K 0.38%
+114,000
CHX
11
DELISTED
ChampionX
CHX
$954K 0.37%
+32,000
STT icon
12
State Street
STT
$33.1B
$940K 0.37%
10,500
+6,200
FITB icon
13
Fifth Third Bancorp
FITB
$28B
$753K 0.29%
19,200
+7,500
XOM icon
14
Exxon Mobil
XOM
$492B
$749K 0.29%
+6,300
BAC icon
15
Bank of America
BAC
$388B
$747K 0.29%
17,900
-57,000
FAF icon
16
First American
FAF
$6.5B
$630K 0.25%
+9,600
ACI icon
17
Albertsons Companies
ACI
$10.3B
$605K 0.24%
27,500
-10,500
DLTR icon
18
Dollar Tree
DLTR
$20.9B
$586K 0.23%
+7,800
BOKF icon
19
BOK Financial
BOKF
$6.84B
$583K 0.23%
5,600
-4,700
MAGN
20
Magnera Corp
MAGN
$331M
$583K 0.23%
32,100
-20,430
FANG icon
21
Diamondback Energy
FANG
$41.9B
$576K 0.22%
3,600
+700
SNV icon
22
Synovus
SNV
$6.32B
$533K 0.21%
+11,400
AMTM
23
Amentum Holdings
AMTM
$5.47B
$510K 0.2%
+28,000
CSX icon
24
CSX Corp
CSX
$66.6B
$500K 0.2%
+17,000
GPN icon
25
Global Payments
GPN
$21.1B
$490K 0.19%
+5,000
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