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
101
-4,197