CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$1.95B
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
95
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.48M |
| 5 |
Graco
GGG
|
$1.25M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ImmunityBio
IBRX
$2.24B
| $88.4K | ﹤0.01% |
+17,600
| New | +$88.4K |
|
202
KORU Medical Systems
KRMD
$187M
| $36.8K | ﹤0.01% |
15,000
| – | – |
|
203
Hormel Foods
HRL
$13.9B
| – | – |
-7,878
| Closed | -$300K |
|
204
Altria Group
MO
$112B
| – | – |
-4,909
| Closed | -$206K |
|
205
Tactile Systems Technology
TCMD
$295M
| – | – |
-12,127
| Closed | -$170K |
|
206
Toro Company
TTC
$7.95B
| – | – |
-2,506
| Closed | -$208K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,787
| Closed | -$355K |
|