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
$369M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$915K
3
+$295K
4
HD icon
Home Depot
HD
+$273K
5
FIS icon
Fidelity National Information Services
FIS
+$235K

Top Sells

1
+$1.78M
2
+$568K
3
+$489K
4
GIS icon
General Mills
GIS
+$459K
5
TCMD icon
Tactile Systems Technology
TCMD
+$458K

Sector Composition

1 Industrials 5.73%
2 Healthcare 5.24%
3 Financials 2.45%
4 Technology 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.1%
22,496
-532
52
$364K 0.1%
4,665
-100
53
$360K 0.1%
2,196
54
$352K 0.1%
4,872
55
$341K 0.09%
4,362
+1,280
56
$311K 0.08%
5,500
+300
57
$303K 0.08%
8,803
-326
58
$301K 0.08%
3,773
-129
59
$295K 0.08%
+11,899
60
$290K 0.08%
25,000
61
$287K 0.08%
6,663
62
$282K 0.08%
10,150
63
$276K 0.07%
6,294
64
$275K 0.07%
14,968
65
$273K 0.07%
+1,398
66
$263K 0.07%
1,829
67
$258K 0.07%
2,112
-1
68
$255K 0.07%
2,445
-89
69
$251K 0.07%
6,000
70
$251K 0.07%
3,106
+2
71
$250K 0.07%
22,716
+504
72
$239K 0.06%
1,688
-46
73
$235K 0.06%
+2,219
74
$227K 0.06%
8,752
+367
75
$219K 0.06%
5,260
1 2
3
4