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
$387M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$597K
3
+$386K
4
AAPL icon
Apple
AAPL
+$373K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K

Top Sells

1
+$3.68M
2
+$1.92M
3
+$1.55M
4
ABT icon
Abbott
ABT
+$770K
5
IBM icon
IBM
IBM
+$431K

Sector Composition

1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.06%
4,994
-1,669
77
$242K 0.06%
2,220
+1
78
$235K 0.06%
9,133
+381
79
$232K 0.06%
5,330
+70
80
$230K 0.06%
+4,040
81
$226K 0.06%
+3,345
82
$221K 0.06%
9,295
83
$217K 0.06%
3,594
+3
84
$216K 0.06%
+1,975
85
$212K 0.05%
+4,000
86
$208K 0.05%
+7,251
87
$203K 0.05%
+547
88
$203K 0.05%
+1,215
89
$203K 0.05%
+10,000
90
$201K 0.05%
+1,222
91
$201K 0.05%
9,650
-54
92
$183K 0.05%
+10,318
93
$146K 0.04%
11,204
94
$92K 0.02%
14,134
95
$90K 0.02%
+1,427
96
$81K 0.02%
28,451
97
– –
-11,899
98
– –
-2,040
99
– –
-8,402
100
– –
-1,398
1 2 3
4
5