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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.2M
3
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.82M

Top Sells

1
+$17.4M
2
+$4.51M
3
+$3.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.29M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.06%
1,330
-151
77
$749K 0.06%
42,072
-2,568
78
$739K 0.06%
4,559
+15
79
$730K 0.06%
2,539
+388
80
$719K 0.06%
2,631
-83
81
$690K 0.06%
6,407
+39
82
$653K 0.05%
+4,851
83
$650K 0.05%
6,522
84
$649K 0.05%
2,497
-216
85
$633K 0.05%
10,060
+1,300
86
$614K 0.05%
15,315
-12,553
87
$598K 0.05%
8,856
-96
88
$587K 0.05%
1,961
+242
89
$585K 0.05%
13,207
-749
90
$577K 0.05%
8,515
+1,183
91
$574K 0.05%
2,068
+555
92
$561K 0.05%
18,892
-2
93
$557K 0.05%
2,503
-309
94
$543K 0.05%
2,972
-46
95
$540K 0.05%
2,254
+3
96
$540K 0.05%
4,152
-437
97
$534K 0.04%
9,579
+782
98
$532K 0.04%
2,397
+203
99
$531K 0.04%
29,730
-647
100
$529K 0.04%
6,450
+18
2 3
4
5 6