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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.2M
3
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.82M

Top Sells

1
+$17.4M
2
+$4.51M
3
+$3.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.29M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.12%
5,783
-609
52
$1.44M 0.12%
17,408
+4,384
53
$1.4M 0.12%
7,199
-214
54
$1.39M 0.12%
10,000
+420
55
$1.26M 0.11%
17,514
+1,960
56
$1.19M 0.1%
7,804
+12
57
$1.16M 0.1%
4,041
+20
58
$1.11M 0.09%
23,009
+121
59
$1.1M 0.09%
2,422
+353
60
$1.06M 0.09%
15,295
-1,029
61
$1.02M 0.09%
12,021
-1,052
62
$997K 0.08%
19,256
+270
63
$962K 0.08%
5,750
+109
64
$935K 0.08%
15,088
+1,436
65
$932K 0.08%
11,190
66
$883K 0.07%
+3,538
67
$849K 0.07%
11,538
+769
68
$847K 0.07%
2,358
+60
69
$844K 0.07%
8,366
+2,266
70
$825K 0.07%
15,531
-1,902
71
$822K 0.07%
2,685
+89
72
$819K 0.07%
4,947
-8
73
$814K 0.07%
16,389
+636
74
$807K 0.07%
4,956
+990
75
$800K 0.07%
5,865
+153
1 2
3
4 5