CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.62%
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.7M
3
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.34%
2 Healthcare 2.15%
3 Financials 2.05%
4 Consumer Staples 1.05%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.3%
+7,042
27
$613K 0.29%
+16,951
28
$464K 0.22%
+3,921
29
$444K 0.21%
+2,432
30
$425K 0.2%
+4,945
31
$411K 0.19%
+4,609
32
$386K 0.18%
+8,469
33
$377K 0.18%
+9,970
34
$367K 0.17%
+13,880
35
$366K 0.17%
+4,300
36
$351K 0.17%
+4,553
37
$349K 0.17%
+6,199
38
$345K 0.16%
+5,340
39
$343K 0.16%
+2,130
40
$319K 0.15%
+8,234
41
$317K 0.15%
+7,304
42
$305K 0.14%
+4,250
43
$303K 0.14%
+3,792
44
$301K 0.14%
+2,630
45
$289K 0.14%
+5,300
46
$285K 0.13%
+20,936
47
$274K 0.13%
+3,166
48
$270K 0.13%
+14,000
49
$263K 0.12%
+2,369
50
$256K 0.12%
+6,374
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