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
101
$259K 0.06%
4,247
102
$258K 0.06%
840
+57
103
$255K 0.06%
10,000
104
$248K 0.05%
2,883
-500
105
$243K 0.05%
3,247
-750
106
$234K 0.05%
467
107
$231K 0.05%
2,828
+1
108
$226K 0.05%
+1,182
109
$225K 0.05%
1,030
-25
110
$221K 0.05%
1,103
111
$219K 0.05%
+1,600
112
$218K 0.05%
1,150
-56
113
$217K 0.05%
+1,515
114
$213K 0.05%
+1,846
115
$213K 0.05%
1,018
116
$212K 0.05%
9,295
117
$209K 0.05%
+1,686
118
$209K 0.05%
6,966
+167
119
$208K 0.05%
+1,983
120
$207K 0.04%
+110
121
$204K 0.04%
929
-758
122
$147K 0.03%
4,728
-92
123
$137K 0.03%
+631
124
$127K 0.03%
12,234
125
$78K 0.02%
1,451
2 3 4
5
6