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
76
$201K 0.06%
+3,321
77
$105K 0.03%
+14,226
78
$78K 0.02%
14,134
79
$6K ﹤0.01%
13,360
-39,244
80
– –
-4,347
1 2 3
4