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
$289M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$857K
3
+$567K
4
USB icon
US Bancorp
USB
+$200K
5
AAPL icon
Apple
AAPL
+$83.2K

Top Sells

1
+$1.36M
2
+$337K
3
+$211K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$149K
5
TCF
TCF Financial Corporation
TCF
+$145K

Sector Composition

1 Industrials 6.92%
2 Financials 2.81%
3 Healthcare 2.57%
4 Consumer Staples 1.18%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$899K 0.31%
59,220
27
$862K 0.3%
3,984
28
$683K 0.24%
11,549
29
$667K 0.23%
23,592
+2,944
30
$604K 0.21%
11,266
31
$598K 0.21%
4,214
-137
32
$595K 0.21%
2,736
+52
33
$569K 0.2%
8,290
34
$526K 0.18%
4,593
35
$516K 0.18%
3,396
+68
36
$507K 0.18%
4,662
+5
37
$495K 0.17%
15,414
38
$468K 0.16%
18,954
+180
39
$451K 0.16%
3,125
-49
40
$446K 0.15%
7,054
+2
41
$440K 0.15%
6,249
42
$435K 0.15%
5,460
-362
43
$399K 0.14%
10,508
+200
44
$363K 0.13%
3,524
45
$361K 0.12%
2,167
46
$357K 0.12%
24,804
-810
47
$329K 0.11%
2,700
48
$298K 0.1%
3,784
49
$292K 0.1%
3,005
+2
50
$291K 0.1%
4,363
1
2
3