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
76
$218K 0.06%
+2,040
77
$216K 0.06%
+3,880
78
$209K 0.06%
+4,197
79
$209K 0.06%
9,295
80
$204K 0.06%
3,591
+3
81
$203K 0.06%
+2,370
82
$203K 0.06%
+9,704
83
$200K 0.05%
+21,136
84
$143K 0.04%
+11,204
85
$86K 0.02%
28,451
86
$77K 0.02%
14,134
87
– –
-15,996
88
– –
-2,144
89
– –
-3,587
1 2 3
4