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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$36.7M
3
+$30.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 7.34%
2 Healthcare 2.15%
3 Financials 2.05%
4 Consumer Staples 1.05%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 23.59%
+679,105
2
$36.7M 17.36%
+458,093
3
$30.6M 14.5%
+370,604
4
$12.6M 5.98%
+355,243
5
$12.4M 5.89%
+136,129
6
$8.13M 3.85%
+97,089
7
$7.11M 3.36%
+75,868
8
$6.86M 3.24%
+176,717
9
$6.72M 3.18%
+99,394
10
$5.77M 2.73%
+119,213
11
$5.09M 2.41%
+97,535
12
$4.7M 2.22%
+162,950
13
$1.81M 0.86%
+65,380
14
$1.75M 0.83%
+26,787
15
$1.72M 0.81%
+269,976
16
$1.44M 0.68%
+27,873
17
$1.3M 0.62%
+31,569
18
$857K 0.41%
+33,974
19
$845K 0.4%
+12,274
20
$754K 0.36%
+9,965
21
$732K 0.35%
+34,743
22
$712K 0.34%
+12,422
23
$663K 0.31%
+19,182
24
$661K 0.31%
+54,816
25
$649K 0.31%
+14,598
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