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
$462M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$226K
3
+$219K
4
TSLA icon
Tesla
TSLA
+$217K
5
SJM icon
J.M. Smucker
SJM
+$213K

Top Sells

1
+$4.39M
2
+$3.08M
3
+$776K
4
TGT icon
Target
TGT
+$251K
5
MSFT icon
Microsoft
MSFT
+$247K

Sector Composition

1 Industrials 4.36%
2 Healthcare 3.87%
3 Technology 3.2%
4 Consumer Staples 2%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 24.72%
670,870
-18,111
2
$78.7M 17.04%
503,335
-28,044
3
$30.6M 6.62%
747,714
+3,470
4
$22.6M 4.88%
271,735
+41,939
5
$20.7M 4.48%
197,969
-313
6
$17.6M 3.81%
114,426
+1,138
7
$17.2M 3.72%
155,310
-833
8
$15.6M 3.38%
361,023
-17,948
9
$14.9M 3.23%
111,428
-174
10
$9.91M 2.14%
245,553
-931
11
$9.87M 2.14%
93,782
-1,656
12
$9.48M 2.05%
158,222
-2,287
13
$9.18M 1.99%
302,214
-1,863
14
$9.13M 1.98%
29,289
+7
15
$6.34M 1.37%
30,164
-1,176
16
$5.6M 1.21%
48,348
-308
17
$3M 0.65%
223,524
-4,218
18
$2.71M 0.59%
24,865
19
$2.22M 0.48%
28,147
+1,337
20
$2.12M 0.46%
13,460
+140
21
$2.01M 0.43%
67,880
22
$1.88M 0.41%
5,625
-78
23
$1.83M 0.4%
12,263
-540
24
$1.52M 0.33%
9,658
-1,594
25
$1.49M 0.32%
9,071
-64
1
2 3 4 5