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
$263M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.26M
3
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Top Sells

1
+$970K
2
+$261K
3
+$211K
4
BA icon
Boeing
BA
+$205K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$140K

Sector Composition

1 Industrials 7.01%
2 Healthcare 2.92%
3 Financials 2.26%
4 Consumer Staples 1.09%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.27%
8,849
+1
27
$624K 0.24%
8,544
28
$615K 0.23%
4,518
+1,879
29
$598K 0.23%
11,266
30
$570K 0.22%
5,589
-106
31
$552K 0.21%
17,608
-532
32
$531K 0.2%
2,578
+740
33
$522K 0.2%
4,099
+248
34
$487K 0.19%
2,167
-238
35
$473K 0.18%
19,992
-2,166
36
$445K 0.17%
13,980
-949
37
$439K 0.17%
2,822
+91
38
$437K 0.17%
4,518
+590
39
$416K 0.16%
2,008
40
$415K 0.16%
5,307
+300
41
$411K 0.16%
8,402
+3
42
$411K 0.16%
26,996
-1,122
43
$390K 0.15%
6,249
44
$379K 0.14%
13,448
45
$361K 0.14%
3,867
+4
46
$350K 0.13%
3,631
-93
47
$319K 0.12%
3,706
48
$316K 0.12%
3,936
-160
49
$280K 0.11%
5,172
50
$268K 0.1%
3,214
-100
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2
3