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
$220M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$664K
3
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$3.06M
2
+$1.74M
3
+$431K
4
FUL icon
H.B. Fuller
FUL
+$377K
5
WFC icon
Wells Fargo
WFC
+$346K

Sector Composition

1 Industrials 7.4%
2 Healthcare 2.6%
3 Financials 1.8%
4 Consumer Staples 1.05%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 24.31%
692,790
+13,685
2
$33.8M 15.32%
420,043
-38,050
3
$30.7M 13.95%
350,740
-19,864
4
$14.5M 6.58%
366,653
+11,410
5
$13.6M 6.16%
136,059
-70
6
$8.33M 3.78%
92,316
-4,773
7
$7.76M 3.52%
193,263
+16,546
8
$7.44M 3.37%
72,551
-3,317
9
$6.82M 3.09%
97,710
-1,684
10
$6.45M 2.93%
118,555
-658
11
$5.8M 2.63%
96,508
-1,027
12
$5.22M 2.37%
159,757
-3,193
13
$2.35M 1.07%
32,872
+6,085
14
$1.96M 0.89%
65,380
15
$1.89M 0.86%
282,642
+12,666
16
$1.45M 0.66%
27,196
-677
17
$1.36M 0.62%
53,946
+19,972
18
$958K 0.43%
23,187
-8,382
19
$822K 0.37%
66,096
+11,280
20
$793K 0.36%
23,841
+4,659
21
$777K 0.35%
12,175
-247
22
$708K 0.32%
8,231
+1,189
23
$685K 0.31%
8,652
-1,313
24
$627K 0.28%
3,540
+1,108
25
$616K 0.28%
12,554
-2,044
1
2 3