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
$462M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$226K
3
+$219K
4
TSLA icon
Tesla
TSLA
+$217K
5
SJM icon
J.M. Smucker
SJM
+$213K

Top Sells

1
+$4.39M
2
+$3.08M
3
+$776K
4
TGT icon
Target
TGT
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.14%
13,226
-242
52
$626K 0.14%
2,389
-182
53
$609K 0.13%
6,323
-20
54
$607K 0.13%
4,188
55
$597K 0.13%
2,147
-718
56
$595K 0.13%
15,566
-520
57
$593K 0.13%
2,736
-239
58
$592K 0.13%
8,060
59
$581K 0.13%
11,592
+1
60
$571K 0.12%
42,996
-882
61
$570K 0.12%
24,242
-1,760
62
$569K 0.12%
3,846
+9
63
$553K 0.12%
15,870
+663
64
$529K 0.11%
2,688
65
$521K 0.11%
7,202
66
$491K 0.11%
8,824
-2
67
$490K 0.11%
1,380
-480
68
$485K 0.11%
7,859
-48
69
$465K 0.1%
4,799
70
$453K 0.1%
7,616
-199
71
$452K 0.1%
8,736
-245
72
$447K 0.1%
3,846
+2
73
$436K 0.09%
8,927
-236
74
$426K 0.09%
6,522
75
$420K 0.09%
3,342
-1,016
1 2
3
4 5