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
$369M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$915K
3
+$295K
4
HD icon
Home Depot
HD
+$273K
5
FIS icon
Fidelity National Information Services
FIS
+$235K

Top Sells

1
+$1.78M
2
+$568K
3
+$489K
4
GIS icon
General Mills
GIS
+$459K
5
TCMD icon
Tactile Systems Technology
TCMD
+$458K

Sector Composition

1 Industrials 5.73%
2 Healthcare 5.24%
3 Financials 2.45%
4 Technology 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.29%
59,376
+168
27
$1.04M 0.28%
20,821
+110
28
$960K 0.26%
7,908
+29
29
$935K 0.25%
13,967
+50
30
$931K 0.25%
6,975
+1,735
31
$858K 0.23%
10,100
-100
32
$833K 0.23%
10,940
-133
33
$811K 0.22%
17,943
34
$803K 0.22%
5,814
-473
35
$759K 0.21%
11,370
+104
36
$732K 0.2%
8,846
+104
37
$682K 0.19%
5,391
+259
38
$672K 0.18%
2,460
+22
39
$569K 0.15%
6,667
+26
40
$533K 0.14%
8,911
41
$524K 0.14%
2,810
-68
42
$519K 0.14%
6,199
43
$502K 0.14%
4,613
+19
44
$477K 0.13%
5,857
+237
45
$466K 0.13%
2,715
-65
46
$418K 0.11%
3,136
47
$408K 0.11%
2,102
+2
48
$397K 0.11%
8,702
+3,627
49
$372K 0.1%
8,402
-10,366
50
$372K 0.1%
9,987
1
2
3 4