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
$263M
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.26M
3
+$607K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$199K

Top Sells

1
+$970K
2
+$261K
3
+$211K
4
BA icon
Boeing
BA
+$205K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$140K

Sector Composition

1 Industrials 7.01%
2 Healthcare 2.92%
3 Financials 2.26%
4 Consumer Staples 1.09%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 22.58%
626,880
-10,231
2
$48.9M 18.56%
456,630
+44,032
3
$36.5M 13.85%
454,802
+104
4
$19.7M 7.47%
495,699
+31,762
5
$16M 6.07%
123,846
-1,635
6
$9.36M 3.56%
86,838
-1,018
7
$8.45M 3.21%
101,369
+7,276
8
$8.35M 3.17%
68,707
-1,011
9
$8.06M 3.06%
197,192
+1,847
10
$5.7M 2.17%
108,974
-55
11
$5.7M 2.16%
94,418
-1,288
12
$4.63M 1.76%
151,548
-4,601
13
$3.83M 1.46%
31,422
+219
14
$2.42M 0.92%
95,652
+7,838
15
$2.18M 0.83%
265,176
-3,330
16
$2.09M 0.79%
65,380
17
$2M 0.76%
35,550
-1,710
18
$1.23M 0.47%
27,738
-283
19
$1.05M 0.4%
12,576
-299
20
$854K 0.32%
59,553
21
$841K 0.32%
8,652
22
$820K 0.31%
18,895
23
$765K 0.29%
7,845
+26
24
$762K 0.29%
10,280
-3,516
25
$746K 0.28%
11,756
1
2 3