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
$387M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$597K
3
+$386K
4
AAPL icon
Apple
AAPL
+$373K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K

Top Sells

1
+$3.68M
2
+$1.92M
3
+$1.55M
4
ABT icon
Abbott
ABT
+$770K
5
IBM icon
IBM
IBM
+$431K

Sector Composition

1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.31%
12,120
+2,020
27
$1.11M 0.29%
59,376
28
$1.1M 0.29%
6,909
+1,095
29
$1.1M 0.28%
7,941
+33
30
$1.09M 0.28%
20,741
-80
31
$950K 0.25%
13,967
32
$882K 0.23%
10,000
-940
33
$831K 0.22%
17,943
34
$810K 0.21%
3,782
+972
35
$773K 0.2%
11,328
-42
36
$714K 0.18%
2,438
-22
37
$707K 0.18%
6,588
-79
38
$701K 0.18%
10,881
+1,970
39
$690K 0.18%
8,118
-728
40
$607K 0.16%
6,199
41
$605K 0.16%
5,409
+796
42
$577K 0.15%
3,993
-2,982
43
$537K 0.14%
6,658
+801
44
$532K 0.14%
2,865
+150
45
$439K 0.11%
42,816
+21,680
46
$436K 0.11%
3,861
+1,416
47
$416K 0.11%
3,136
48
$413K 0.11%
3,375
-2,016
49
$411K 0.11%
8,705
+3
50
$393K 0.1%
9,987
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