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
151
$231K 0.02%
+18,962
152
$229K 0.02%
+1,224
153
$226K 0.02%
10,000
154
$224K 0.02%
+14,484
155
$223K 0.02%
3,460
+19
156
$223K 0.02%
2,690
-318
157
$219K 0.02%
11,720
-1,336
158
$218K 0.02%
2,424
+6
159
$214K 0.02%
+2,957
160
$212K 0.02%
951
+77
161
$211K 0.02%
8,456
-2,143
162
$210K 0.02%
7,576
-1,173
163
$206K 0.02%
+4,366
164
$200K 0.02%
1,461
165
$152K 0.01%
12,234
166
$43K ﹤0.01%
+15,000
167
$17K ﹤0.01%
2,360
168
– –
-2,007
169
– –
-2,479
170
– –
-4,719
171
– –
-1,690
172
– –
-926
173
– –
-909
174
– –
-2,002
175
– –
-560
4 5 6
7
8