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
$331M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.59M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
CERN
Cerner Corp
CERN
+$607K

Top Sells

1
+$356K
2
+$347K
3
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.33%
8,459
+1,937
27
$983K 0.3%
58,737
-483
28
$918K 0.28%
11,366
-62
29
$792K 0.24%
12,144
+595
30
$691K 0.21%
2,840
-84
31
$684K 0.21%
18,774
-180
32
$672K 0.2%
11,266
33
$607K 0.18%
+9,133
34
$578K 0.17%
3,932
+482
35
$566K 0.17%
+6,806
36
$548K 0.17%
4,744
+190
37
$546K 0.16%
6,263
+1,820
38
$507K 0.15%
+40,000
39
$503K 0.15%
2,968
+43
40
$491K 0.15%
6,590
-481
41
$464K 0.14%
3,664
-490
42
$437K 0.13%
+7,894
43
$432K 0.13%
3,336
-1,208
44
$426K 0.13%
6,199
-50
45
$421K 0.13%
8,060
+69
46
$416K 0.13%
+2,753
47
$411K 0.12%
3,497
+392
48
$390K 0.12%
24,552
-950
49
$387K 0.12%
4,230
+146
50
$381K 0.12%
3,653
+126
1
2
3 4