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
$2.36B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.88M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$6.54M

Top Sells

1
+$2.11M
2
+$1.7M
3
+$826K
4
MMM icon
3M
MMM
+$600K
5
SHW icon
Sherwin-Williams
SHW
+$553K

Sector Composition

1 Technology 1.41%
2 Healthcare 0.99%
3 Industrials 0.58%
4 Consumer Discretionary 0.29%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$11.1B
$246K 0.01%
+4,000
GLD icon
102
SPDR Gold Trust
GLD
$127B
$241K 0.01%
990
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$236K 0.01%
9,634
ACWV icon
104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$235K 0.01%
+2,055
V icon
105
Visa
V
$649B
$232K 0.01%
842
+25
VOO icon
106
Vanguard S&P 500 ETF
VOO
$767B
$229K 0.01%
434
-79
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$53B
$219K 0.01%
8,400
-72
JPM icon
108
JPMorgan Chase
JPM
$846B
$216K 0.01%
1,023
-23
PG icon
109
Procter & Gamble
PG
$339B
$215K 0.01%
+1,244
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$22.2B
$215K 0.01%
+3,033
OXY icon
111
Occidental Petroleum
OXY
$39.8B
$204K 0.01%
3,959
-1
NOW icon
112
ServiceNow
NOW
$180B
$200K 0.01%
+224
NOMD icon
113
Nomad Foods
NOMD
$1.8B
$191K 0.01%
10,000
IBRX icon
114
ImmunityBio
IBRX
$2.14B
$70.7K ﹤0.01%
19,000
+390
AMRN
115
Amarin Corp
AMRN
$325M
$13.3K ﹤0.01%
1,059
-5
PGR icon
116
Progressive
PGR
$123B
– –
-992
SMCI icon
117
Super Micro Computer
SMCI
$25.3B
– –
-3,000
1 2 3 4
5