CC

Carlson Capital Portfolio holdings

AUM $207M
1-Year Est. Return 38.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$543K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.93M
3
+$1.79M
4
PGRE
Paramount Group
PGRE
+$1.53M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.42M

Top Sells

1
+$3.05M
2
+$2.35M
3
+$2.15M
4
AZEK
The AZEK Co
AZEK
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.53M

Sector Composition

1 Financials 79.06%
2 Consumer Staples 4.19%
3 Healthcare 3.88%
4 Technology 3.32%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKH icon
1
SWK Holdings
SWKH
$206M
$124M 70.03%
8,493,088
K
2
DELISTED
Kellanova
K
$3.94M 2.23%
48,000
VRNA
3
DELISTED
Verona Pharma
VRNA
$3.52M 2%
+33,000
COOP
4
DELISTED
Mr. Cooper
COOP
$3.16M 1.79%
15,000
-1,200
FYBR
5
DELISTED
Frontier Communications
FYBR
$2.28M 1.29%
61,000
+37,000
CYBR
6
DELISTED
CyberArk
CYBR
$2.17M 1.23%
+4,500
SNV
7
DELISTED
Synovus
SNV
$1.88M 1.07%
38,400
+15,500
WNS
8
DELISTED
WNS Holdings
WNS
$1.83M 1.04%
+24,000
EA icon
9
Electronic Arts
EA
$51B
$1.71M 0.97%
+8,500
CCRN icon
10
Cross Country Healthcare
CCRN
$304M
$1.55M 0.88%
109,389
+9,389
MRUS
11
DELISTED
Merus
MRUS
$1.51M 0.85%
+16,000
PGRE
12
DELISTED
Paramount Group
PGRE
$1.5M 0.85%
+230,000
CFR icon
13
Cullen/Frost Bankers
CFR
$8.63B
$1.38M 0.78%
+10,900
JPM icon
14
JPMorgan Chase
JPM
$793B
$1.29M 0.73%
+4,100
MS icon
15
Morgan Stanley
MS
$261B
$1.03M 0.59%
6,500
PSX icon
16
Phillips 66
PSX
$73B
$952K 0.54%
7,000
LOCO icon
17
El Pollo Loco
LOCO
$415M
$892K 0.51%
92,000
+31,000
BAC icon
18
Bank of America
BAC
$348B
$887K 0.5%
+17,200
TXN icon
19
Texas Instruments
TXN
$177B
$882K 0.5%
4,800
+2,700
STT icon
20
State Street
STT
$35.3B
$882K 0.5%
7,600
+3,200
KNF icon
21
Knife River
KNF
$4.63B
$846K 0.48%
11,000
+8,000
CNI icon
22
Canadian National Railway
CNI
$62.8B
$839K 0.48%
8,900
+4,000
ONB icon
23
Old National Bancorp
ONB
$8.61B
$825K 0.47%
37,600
+9,800
ACI icon
24
Albertsons Companies
ACI
$8.76B
$823K 0.47%
47,000
+9,800
SSB icon
25
SouthState Bank Corp
SSB
$9.07B
$801K 0.45%
8,100
-7,800
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