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
$308M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$788K
3
+$99.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5K
5
MMM icon
3M
MMM
+$45.1K

Top Sells

1
+$2.05M
2
+$746K
3
+$607K
4
STJ
St Jude Medical
STJ
+$355K
5
HON icon
Honeywell
HON
+$343K

Sector Composition

1 Industrials 6.88%
2 Financials 3.01%
3 Healthcare 2.44%
4 Technology 1.05%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.29%
25,012
-668
27
$781K 0.25%
6,522
-2,868
28
$719K 0.23%
11,549
29
$694K 0.23%
2,924
+221
30
$665K 0.22%
11,266
31
$649K 0.21%
4,544
+698
32
$595K 0.19%
18,954
33
$574K 0.19%
3,450
+53
34
$509K 0.17%
4,554
+95
35
$505K 0.16%
7,071
+14
36
$505K 0.16%
15,554
+368
37
$501K 0.16%
4,154
38
$488K 0.16%
2,925
+55
39
$483K 0.16%
6,249
40
$441K 0.14%
7,991
41
$399K 0.13%
4,443
-2,044
42
$381K 0.12%
25,502
+1,062
43
$379K 0.12%
3,527
-78
44
$359K 0.12%
4,084
+47
45
$351K 0.11%
3,105
+99
46
$302K 0.1%
2,040
47
$299K 0.1%
4,938
48
$292K 0.09%
3,734
+104
49
$260K 0.08%
4,347
50
$245K 0.08%
2,908
+5
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