CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+7.19%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$462M
AUM Growth
+$15.8M
(+3.5%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
127
New
8
Increased
18
Reduced
64
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.48M |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Hubbell
HUBB
|
$219K |
| 4 |
Tesla
TSLA
|
$217K |
| 5 |
J.M. Smucker
SJM
|
$213K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$4.39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$776K |
| 4 |
Target
TGT
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| – | – |
-1,172
| Closed | -$209K |
|
|
PLM
127
DELISTED
PolyMet Mining Corp.
PLM
| – | – |
-1,500
| Closed | -$6K |
|