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
$462M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$226K
3
+$219K
4
TSLA icon
Tesla
TSLA
+$217K
5
SJM icon
J.M. Smucker
SJM
+$213K

Top Sells

1
+$4.39M
2
+$3.08M
3
+$776K
4
TGT icon
Target
TGT
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.09%
2,790
77
$405K 0.09%
15,744
-1,568
78
$399K 0.09%
3,686
-23
79
$395K 0.09%
1,344
80
$392K 0.08%
15,010
+5,000
81
$390K 0.08%
17,318
82
$386K 0.08%
4,873
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83
$373K 0.08%
1,343
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84
$368K 0.08%
2,459
-166
85
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2,139
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86
$361K 0.08%
2,450
87
$354K 0.08%
5,394
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88
$352K 0.08%
13,162
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89
$332K 0.07%
1,999
90
$331K 0.07%
674
91
$314K 0.07%
18,360
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92
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93
$291K 0.06%
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94
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7,378
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95
$280K 0.06%
1,402
96
$279K 0.06%
2,712
-28
97
$274K 0.06%
1,202
98
$267K 0.06%
3,321
-330
99
$264K 0.06%
6,701
100
$263K 0.06%
11,245
2 3
4
5 6