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
$289M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$857K
3
+$567K
4
USB icon
US Bancorp
USB
+$200K
5
AAPL icon
Apple
AAPL
+$83.2K

Top Sells

1
+$1.36M
2
+$337K
3
+$211K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$149K
5
TCF
TCF Financial Corporation
TCF
+$145K

Sector Composition

1 Industrials 6.92%
2 Financials 2.81%
3 Healthcare 2.57%
4 Consumer Staples 1.18%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.1%
4,938
-38
52
$241K 0.08%
3,003
53
$239K 0.08%
5,642
54
$237K 0.08%
4,347
-100
55
$235K 0.08%
3,944
56
$217K 0.08%
2,513
-72
57
$108K 0.04%
15,000
58
$65K 0.02%
14,134
59
$33K 0.01%
56,064
1 2
3