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
76
$229K 0.07%
4,625
-54
77
$227K 0.07%
+1,316
78
$215K 0.06%
1,451
79
$210K 0.06%
20,718
80
$208K 0.06%
3,321
81
$107K 0.03%
14,226
82
$103K 0.03%
14,134
83
– –
-2,380
84
– –
-13,360
1 2 3
4