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
$341M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.03M
3
+$775K
4
TCMD icon
Tactile Systems Technology
TCMD
+$690K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$5.94M
2
+$1.24M
3
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$391K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$346K

Sector Composition

1 Industrials 6.74%
2 Healthcare 3.08%
3 Financials 2.75%
4 Technology 1.09%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 24.69%
649,589
+23,606
2
$65.2M 19.14%
565,145
-10,735
3
$29.5M 8.65%
679,469
+6,992
4
$21.1M 6.18%
263,850
-74,395
5
$19.8M 5.8%
112,563
-1,624
6
$14.6M 4.3%
114,596
+8,060
7
$13.6M 4%
136,543
-1,426
8
$12.4M 3.65%
87,926
+5,485
9
$8.92M 2.62%
120,666
-1,697
10
$8.02M 2.35%
146,965
-1,832
11
$7.14M 2.1%
203,927
-4,543
12
$6.48M 1.9%
148,696
-8,970
13
$6.13M 1.8%
31,321
+691
14
$2.6M 0.76%
65,380
15
$2.23M 0.65%
130,757
+1
16
$2.21M 0.65%
221,358
-2,646
17
$1.83M 0.54%
24,510
-263
18
$1.82M 0.53%
33,062
+2,224
19
$1.58M 0.46%
53,438
-2,440
20
$1.49M 0.44%
5,946
-1,198
21
$1.38M 0.41%
54,798
-13,730
22
$1.34M 0.39%
24,984
+204
23
$1.2M 0.35%
9,237
+218
24
$1.19M 0.35%
10,392
25
$1.11M 0.32%
8,146
-313
1
2 3 4