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
$331M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.59M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
CERN
Cerner Corp
CERN
+$607K

Top Sells

1
+$356K
2
+$347K
3
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.11%
+2,715
52
$352K 0.11%
+10,305
53
$352K 0.11%
11,054
-4,500
54
$341K 0.1%
2,071
+31
55
$311K 0.09%
+4,484
56
$304K 0.09%
4,938
57
$301K 0.09%
6,711
+1,200
58
$297K 0.09%
+6,380
59
$296K 0.09%
+6,086
60
$280K 0.08%
+6,160
61
$273K 0.08%
+4,630
62
$268K 0.08%
+3,023
63
$247K 0.07%
+3,082
64
$245K 0.07%
+9,863
65
$245K 0.07%
+5,345
66
$239K 0.07%
+14,940
67
$235K 0.07%
3,576
-158
68
$231K 0.07%
2,810
-98
69
$225K 0.07%
3,685
-184
70
$219K 0.07%
+2,007
71
$215K 0.06%
+2,380
72
$209K 0.06%
+4,679
73
$205K 0.06%
+8,650
74
$204K 0.06%
+1,451
75
$202K 0.06%
+20,718
1 2
3
4