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
$308M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$788K
3
+$99.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5K
5
MMM icon
3M
MMM
+$45.1K

Top Sells

1
+$2.05M
2
+$746K
3
+$607K
4
STJ
St Jude Medical
STJ
+$355K
5
HON icon
Honeywell
HON
+$343K

Sector Composition

1 Industrials 6.88%
2 Financials 3.01%
3 Healthcare 2.44%
4 Technology 1.05%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 23.49%
597,170
+19,814
2
$62.6M 20.29%
579,006
-18,990
3
$27.3M 8.85%
342,285
-9,356
4
$25.6M 8.29%
650,860
+20,062
5
$18.5M 5.99%
115,447
+282
6
$13M 4.2%
105,569
-4,941
7
$12.9M 4.18%
135,067
-1,259
8
$11M 3.56%
82,382
-1,822
9
$8.12M 2.63%
123,961
-1,296
10
$7.6M 2.46%
151,049
-2,199
11
$6.61M 2.14%
166,374
-7,273
12
$6.55M 2.12%
207,884
-380
13
$5.02M 1.63%
30,623
-261
14
$2.5M 0.81%
65,380
15
$2.23M 0.72%
130,754
-338
16
$2.11M 0.69%
225,456
-16,110
17
$1.9M 0.61%
34,066
+21
18
$1.76M 0.57%
26,746
-506
19
$1.63M 0.53%
64,662
-2,396
20
$1.31M 0.43%
25,490
+539
21
$1.14M 0.37%
9,155
-4
22
$1.07M 0.35%
10,392
23
$981K 0.32%
59,220
24
$957K 0.31%
4,058
+80
25
$937K 0.3%
11,428
+27
1
2 3