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
$341M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.03M
3
+$775K
4
TCMD icon
Tactile Systems Technology
TCMD
+$690K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$5.94M
2
+$1.24M
3
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.11%
4,066
-164
52
$372K 0.11%
3,214
-122
53
$359K 0.11%
10,592
-462
54
$355K 0.1%
3,198
-299
55
$331K 0.1%
10,305
56
$318K 0.09%
5,951
-135
57
$318K 0.09%
2,071
58
$317K 0.09%
4,872
-66
59
$305K 0.09%
6,260
-120
60
$280K 0.08%
5,840
-320
61
$268K 0.08%
10,700
+2,050
62
$263K 0.08%
4,241
-243
63
$259K 0.08%
5,751
-960
64
$254K 0.07%
15,092
+152
65
$251K 0.07%
4,110
+425
66
$250K 0.07%
5,279
-66
67
$247K 0.07%
9,187
-676
68
$247K 0.07%
3,536
-40
69
$247K 0.07%
3,082
70
$240K 0.07%
4,630
71
$235K 0.07%
3,023
72
$233K 0.07%
+4,840
73
$233K 0.07%
+6,914
74
$233K 0.07%
2,007
75
$229K 0.07%
+1,829
1 2
3
4