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
$289M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$857K
3
+$567K
4
USB icon
US Bancorp
USB
+$200K
5
AAPL icon
Apple
AAPL
+$83.2K

Top Sells

1
+$1.36M
2
+$337K
3
+$211K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$149K
5
TCF
TCF Financial Corporation
TCF
+$145K

Sector Composition

1 Industrials 6.92%
2 Financials 2.81%
3 Healthcare 2.57%
4 Consumer Staples 1.18%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 21.07%
547,112
+18,682
2
$60.7M 21%
612,308
-13,743
3
$29.9M 10.36%
370,439
-2,614
4
$22.5M 7.77%
600,225
+22,910
5
$17.2M 5.96%
116,893
-2,288
6
$12M 4.13%
107,999
+276
7
$11.6M 4%
132,818
+458
8
$10.3M 3.57%
84,527
-229
9
$7.75M 2.68%
126,311
-1,244
10
$7.06M 2.44%
152,919
-489
11
$6.63M 2.29%
211,410
-4,748
12
$6.63M 2.29%
176,076
-3,789
13
$4.34M 1.5%
30,976
14
$2.24M 0.78%
65,380
15
$2.14M 0.74%
248,544
-9,060
16
$1.9M 0.66%
131,091
-9,998
17
$1.64M 0.57%
64,372
-3,738
18
$1.61M 0.56%
36,320
19
$1.59M 0.55%
27,678
-661
20
$1.11M 0.38%
25,821
+4,675
21
$1.05M 0.36%
9,439
22
$1.05M 0.36%
8,852
+41
23
$1.03M 0.36%
11,852
24
$966K 0.33%
10,764
+6,322
25
$947K 0.33%
9,517
+233
1
2 3