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
$331M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.59M
3
+$893K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
CERN
Cerner Corp
CERN
+$607K

Top Sells

1
+$356K
2
+$347K
3
+$323K
4
EMR icon
Emerson Electric
EMR
+$260K
5
MMM icon
3M
MMM
+$219K

Sector Composition

1 Industrials 6.95%
2 Healthcare 2.71%
3 Financials 2.7%
4 Technology 1.13%
5 Consumer Staples 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 23.51%
625,983
+28,813
2
$63.9M 19.3%
575,880
-3,126
3
$27.8M 8.39%
672,477
+21,617
4
$27M 8.15%
338,245
-4,040
5
$19.9M 6%
114,187
-1,260
6
$13.3M 4.02%
137,969
+2,902
7
$13.1M 3.95%
106,536
+967
8
$11.2M 3.37%
82,441
+59
9
$8.51M 2.57%
122,363
-1,598
10
$7.69M 2.32%
148,797
-2,252
11
$6.96M 2.1%
208,470
+586
12
$6.44M 1.94%
157,666
-8,708
13
$5.68M 1.71%
30,630
+7
14
$2.52M 0.76%
65,380
15
$2.16M 0.65%
224,004
-1,452
16
$2.08M 0.63%
130,756
+2
17
$1.73M 0.52%
68,528
+3,866
18
$1.73M 0.52%
7,144
+3,086
19
$1.71M 0.52%
30,838
-3,228
20
$1.71M 0.52%
24,773
-1,973
21
$1.59M 0.48%
+55,878
22
$1.46M 0.44%
40,400
+15,388
23
$1.29M 0.39%
24,780
-710
24
$1.19M 0.36%
9,019
-136
25
$1.12M 0.34%
10,392
1
2 3 4