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
126
$341K 0.03%
16,927
127
$340K 0.03%
2,478
+531
128
$330K 0.03%
4,998
+472
129
$319K 0.03%
8,730
130
$313K 0.03%
6,065
-217
131
$313K 0.03%
3,133
-727
132
$308K 0.03%
2,007
+6
133
$307K 0.03%
673
-119
134
$302K 0.03%
3,584
+6
135
$294K 0.02%
1,455
+281
136
$292K 0.02%
1,661
+2
137
$288K 0.02%
1,380
+221
138
$272K 0.02%
1,181
+5
139
$271K 0.02%
+1,476
140
$265K 0.02%
2,913
-223
141
$261K 0.02%
3,369
-11
142
$255K 0.02%
2,517
-24
143
$254K 0.02%
1,510
+3
144
$246K 0.02%
708
+9
145
$244K 0.02%
+5,487
146
$243K 0.02%
648
+96
147
$240K 0.02%
+1,254
148
$239K 0.02%
1,352
+69
149
$238K 0.02%
+3,261
150
$231K 0.02%
3,518
4 5
6
7 8