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
$236M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$320K
3
+$197K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$150K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.6K

Top Sells

1
+$460K
2
+$438K
3
+$434K
4
TRV icon
Travelers Companies
TRV
+$340K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.58%
3 Financials 1.87%
4 Technology 0.84%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,301
52
– –
-2,300
53
– –
-4,347
54
– –
-13,448
55
– –
-7,032
56
– –
-13,880
57
– –
-3,306
58
– –
-3,759
1 2
3