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
126
-1,172
127
-1,500