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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.2M
3
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.82M

Top Sells

1
+$17.4M
2
+$4.51M
3
+$3.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.29M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 0.66%
132,798
+79,697
27
$7.13M 0.6%
202,851
-47,660
28
$6.99M 0.58%
56,401
-18,430
29
$5.34M 0.45%
116,666
-2,732
30
$5.33M 0.45%
76,467
+8,810
31
$4.51M 0.38%
41,583
+4,797
32
$3.39M 0.28%
188,790
-7,032
33
$2.97M 0.25%
+50,183
34
$2.92M 0.24%
6,475
+383
35
$2.9M 0.24%
68,130
36
$2.89M 0.24%
16,312
+66
37
$2.67M 0.22%
22,525
-45
38
$2.54M 0.21%
173,909
+39
39
$2.52M 0.21%
7,133
+588
40
$2.49M 0.21%
15,280
+1,340
41
$2.36M 0.2%
48,220
42
$2.21M 0.18%
80,229
43
$2.14M 0.18%
11,848
+55
44
$2.02M 0.17%
85,008
-255
45
$1.94M 0.16%
12,001
-77
46
$1.94M 0.16%
9,126
-56
47
$1.8M 0.15%
4,970
+18
48
$1.59M 0.13%
86,478
+2,934
49
$1.53M 0.13%
27,479
50
$1.52M 0.13%
10,880
+2,000
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