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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.7M
3
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.34%
2 Healthcare 2.15%
3 Financials 2.05%
4 Consumer Staples 1.05%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.11%
+6,259
52
$234K 0.11%
+1,459
53
$231K 0.11%
+2,821
54
$209K 0.1%
+14,756
55
$204K 0.1%
+1,824
56
$204K 0.1%
+5,200
57
$169K 0.08%
+15,000
58
$101K 0.05%
+10,566
59
$77K 0.04%
+30,834
60
$70K 0.03%
+1,615
1 2
3