CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.55%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$3.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| – | – |
-4,197
| Closed | -$209K |
|