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
$462M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$226K
3
+$219K
4
TSLA icon
Tesla
TSLA
+$217K
5
SJM icon
J.M. Smucker
SJM
+$213K

Top Sells

1
+$4.39M
2
+$3.08M
3
+$776K
4
TGT icon
Target
TGT
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.32%
119,398
27
$1.45M 0.31%
92,236
-2,280
28
$1.41M 0.31%
26,734
-40
29
$1.33M 0.29%
56,811
+20
30
$1.28M 0.28%
8,686
31
$1.28M 0.28%
73,575
-687
32
$1.2M 0.26%
19,525
33
$1.15M 0.25%
11,617
34
$1.14M 0.25%
24,456
-795
35
$1.09M 0.24%
5,115
-668
36
$1.02M 0.22%
12,280
+22
37
$1M 0.22%
7,220
-140
38
$987K 0.21%
28,765
-522
39
$923K 0.2%
15,320
40
$839K 0.18%
13,185
-341
41
$784K 0.17%
11,304
42
$780K 0.17%
5,629
-7
43
$757K 0.16%
2,254
+33
44
$742K 0.16%
10,754
+4
45
$734K 0.16%
20,062
46
$686K 0.15%
9,360
-400
47
$670K 0.15%
31,133
-3,149
48
$664K 0.14%
6,499
49
$662K 0.14%
18,477
-1,500
50
$656K 0.14%
9,107
-310
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2
3 4 5