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
$387M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$597K
3
+$386K
4
AAPL icon
Apple
AAPL
+$373K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$355K

Top Sells

1
+$3.68M
2
+$1.92M
3
+$1.55M
4
ABT icon
Abbott
ABT
+$770K
5
IBM icon
IBM
IBM
+$431K

Sector Composition

1 Industrials 5.97%
2 Healthcare 4.91%
3 Financials 2.39%
4 Technology 1.54%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 27.43%
708,443
+11,935
2
$70M 18.12%
524,643
-14,360
3
$30.6M 7.92%
707,761
+4,319
4
$19.7M 5.11%
112,051
-1,849
5
$16.6M 4.29%
212,609
-19,898
6
$16.4M 4.24%
148,031
+1,977
7
$16.3M 4.21%
116,707
-2,467
8
$14.6M 3.78%
89,877
-1,011
9
$9.1M 2.35%
127,930
+8,386
10
$8.1M 2.1%
30,452
+470
11
$7.59M 1.96%
146,141
+4,845
12
$7.18M 1.86%
208,866
+4,145
13
$6.67M 1.72%
162,551
+781
14
$3.7M 0.96%
52,093
-51,854
15
$3.6M 0.93%
49,085
-10,500
16
$2.72M 0.7%
114,237
-5,635
17
$2.52M 0.65%
65,380
18
$2.48M 0.64%
214,074
+3,612
19
$2.43M 0.63%
21,235
+1,391
20
$1.97M 0.51%
34,816
+6,608
21
$1.86M 0.48%
16,590
+3,167
22
$1.66M 0.43%
5,692
+11
23
$1.64M 0.42%
66,030
-14,374
24
$1.26M 0.33%
49,675
-813
25
$1.25M 0.32%
23,698
-1,000
1
2 3 4 5