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
$236M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$320K
3
+$197K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$150K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.6K

Top Sells

1
+$460K
2
+$438K
3
+$434K
4
TRV icon
Travelers Companies
TRV
+$340K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.58%
3 Financials 1.87%
4 Technology 0.84%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 25.97%
711,965
+8,220
2
$36.9M 15.63%
460,434
-598
3
$32.6M 13.84%
334,844
+191
4
$16.1M 6.83%
390,247
+7,755
5
$14.8M 6.27%
130,273
-4,051
6
$8.72M 3.7%
86,606
-689
7
$7.71M 3.27%
190,121
+4,845
8
$7.66M 3.25%
67,833
-1,773
9
$7.37M 3.13%
94,400
-297
10
$6.78M 2.88%
117,763
+2,612
11
$6.06M 2.57%
93,167
-3,505
12
$5.29M 2.25%
156,229
-2,989
13
$2.61M 1.11%
31,853
-826
14
$2.15M 0.91%
65,380
15
$2.04M 0.86%
273,540
-3,912
16
$1.85M 0.79%
73,338
+3,584
17
$1.73M 0.73%
28,048
-1,405
18
$1.49M 0.63%
30,021
-8,734
19
$910K 0.39%
22,194
-1,742
20
$824K 0.35%
59,961
-516
21
$818K 0.35%
12,175
22
$756K 0.32%
7,735
+184
23
$609K 0.26%
11,266
-954
24
$594K 0.25%
9,082
-57
25
$521K 0.22%
20,901
-2,856
1
2 3