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
$341M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.03M
3
+$775K
4
TCMD icon
Tactile Systems Technology
TCMD
+$690K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$5.94M
2
+$1.24M
3
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.32%
28,560
-11,840
27
$1.02M 0.3%
58,944
+207
28
$862K 0.25%
10,518
-848
29
$832K 0.24%
12,144
30
$774K 0.23%
18,774
31
$712K 0.21%
11,266
32
$707K 0.21%
2,797
-43
33
$690K 0.2%
+22,304
34
$651K 0.19%
9,133
35
$590K 0.17%
10,002
+1,942
36
$574K 0.17%
6,709
+3,899
37
$568K 0.17%
3,097
+129
38
$551K 0.16%
6,633
-173
39
$544K 0.16%
3,924
-8
40
$543K 0.16%
4,876
+132
41
$511K 0.15%
2,993
+240
42
$472K 0.14%
6,199
43
$469K 0.14%
5,152
-1,111
44
$455K 0.13%
8,784
+890
45
$446K 0.13%
40,000
46
$444K 0.13%
3,623
-41
47
$436K 0.13%
2,999
+284
48
$407K 0.12%
24,306
-246
49
$406K 0.12%
3,453
-200
50
$396K 0.12%
6,245
-345
1
2
3 4