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
$401M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$908K
3
+$719K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$480K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$427K

Top Sells

1
+$2.09M
2
+$813K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$249K

Sector Composition

1 Industrials 5.8%
2 Healthcare 3.54%
3 Financials 3.1%
4 Technology 1.62%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 25.27%
700,723
+28,513
2
$70.2M 17.5%
540,913
+749
3
$29.8M 7.43%
729,300
+17,603
4
$21.2M 5.28%
196,956
+816
5
$19.6M 4.88%
112,707
-608
6
$17.3M 4.32%
134,494
-6,317
7
$16.3M 4.07%
106,849
-1,397
8
$15.2M 3.78%
190,377
-3,851
9
$11.8M 2.94%
179,497
+4,819
10
$11.5M 2.87%
270,804
+21,367
11
$8.79M 2.19%
179,736
-1,834
12
$7.62M 1.9%
251,372
+13,510
13
$7.47M 1.86%
30,197
+199
14
$4.01M 1%
235,953
15
$3.92M 0.98%
37,604
-3,260
16
$2.81M 0.7%
249,696
-11,172
17
$2.64M 0.66%
22,370
+1,471
18
$2.43M 0.61%
65,380
19
$2.36M 0.59%
114,281
+22
20
$2.05M 0.51%
7,261
+1,699
21
$2.02M 0.5%
42,632
+4,536
22
$1.87M 0.47%
23,416
-26,122
23
$1.82M 0.45%
34,593
24
$1.36M 0.34%
9,711
+609
25
$1.32M 0.33%
14,800
+3,660
1
2 3 4 5