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
$369M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$915K
3
+$295K
4
HD icon
Home Depot
HD
+$273K
5
FIS icon
Fidelity National Information Services
FIS
+$235K

Top Sells

1
+$1.78M
2
+$568K
3
+$489K
4
GIS icon
General Mills
GIS
+$459K
5
TCMD icon
Tactile Systems Technology
TCMD
+$458K

Sector Composition

1 Industrials 5.73%
2 Healthcare 5.24%
3 Financials 2.45%
4 Technology 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.8M 26.53%
696,508
+12,481
2
$67.2M 18.24%
539,003
-4,555
3
$30.2M 8.19%
703,442
+5,370
4
$18.7M 5.08%
113,900
-343
5
$18.2M 4.93%
232,507
-22,781
6
$16.2M 4.39%
119,174
+173
7
$15.2M 4.11%
146,054
+795
8
$14.1M 3.84%
90,888
-276
9
$8.6M 2.33%
119,544
+1,720
10
$7.36M 2%
29,982
-22
11
$7.25M 1.97%
141,296
-9,522
12
$7.03M 1.91%
204,721
+4,075
13
$6.83M 1.85%
161,770
+21,686
14
$5.41M 1.47%
103,947
-8,800
15
$3.63M 0.99%
59,585
+500
16
$2.95M 0.8%
119,872
+4,511
17
$2.49M 0.67%
65,380
18
$2.28M 0.62%
210,462
-6,282
19
$2M 0.54%
80,404
-7,384
20
$1.96M 0.53%
19,844
21
$1.55M 0.42%
13,423
+590
22
$1.54M 0.42%
5,681
23
$1.37M 0.37%
24,698
+925
24
$1.3M 0.35%
28,208
-756
25
$1.22M 0.33%
50,488
+1,000
1
2 3 4