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
$308M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$788K
3
+$99.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5K
5
MMM icon
3M
MMM
+$45.1K

Top Sells

1
+$2.05M
2
+$746K
3
+$607K
4
STJ
St Jude Medical
STJ
+$355K
5
HON icon
Honeywell
HON
+$343K

Sector Composition

1 Industrials 6.88%
2 Financials 3.01%
3 Healthcare 2.44%
4 Technology 1.05%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.08%
3,869
+166
52
$234K 0.08%
5,511
+249
53
$70K 0.02%
14,134
54
$26K 0.01%
52,604
55
– –
-15,000
56
– –
-4,428
1 2
3