CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.31M
3
+$620K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Top Sells

1
+$991K
2
+$269K
3
+$219K
4
BA icon
Boeing
BA
+$205K
5
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$141K

Sector Composition

1 Industrials 7.01%
2 Healthcare 2.92%
3 Financials 2.26%
4 Consumer Staples 1.09%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.1%
2,300
52
$253K 0.1%
6,437
53
$252K 0.1%
4,547
54
$232K 0.09%
6,114
55
$220K 0.08%
4,053
+145
56
$209K 0.08%
3,398
+4
57
$157K 0.06%
15,000
58
$78K 0.03%
68,127
59
$40K 0.02%
21,601
60
– –
-1,369
1 2
3