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
101
$513K 0.04%
5,487
-831
102
$491K 0.04%
17,980
+120
103
$475K 0.04%
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-635
104
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4,196
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105
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9,341
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106
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2,722
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107
$431K 0.04%
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108
$425K 0.04%
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109
$423K 0.04%
3,433
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110
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111
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2,051
112
$417K 0.03%
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113
$415K 0.03%
1,011
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114
$395K 0.03%
16,700
-864
115
$384K 0.03%
11,245
116
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117
$372K 0.03%
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118
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119
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3,899
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120
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1,468
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121
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728
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122
$357K 0.03%
7,010
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123
$355K 0.03%
6,788
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124
$348K 0.03%
3,700
+246
125
$344K 0.03%
2,484
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3 4
5
6 7