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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$18.2M
3
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.25M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.82M

Top Sells

1
+$17.4M
2
+$4.51M
3
+$3.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.29M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 17.28%
4,648,246
+1,376,273
2
$191M 15.99%
2,450,935
+39,748
3
$100M 8.39%
441,077
-76,261
4
$83.2M 6.95%
398,843
-11,002
5
$61.9M 5.17%
1,243,499
+365,769
6
$51.9M 4.34%
666,364
+23,635
7
$34.2M 2.86%
733,917
-10,529
8
$32.1M 2.68%
402,312
+127,066
9
$31.7M 2.65%
1,014,737
+296,500
10
$30.5M 2.55%
635,234
-78,047
11
$25M 2.09%
168,992
-5,305
12
$22.9M 1.91%
682,800
-20,958
13
$20.7M 1.73%
368,421
-80,537
14
$19.4M 1.62%
110,102
-2,244
15
$18.2M 1.52%
291,334
+69,255
16
$15.5M 1.3%
30,445
+259
17
$14.8M 1.24%
118,869
-77
18
$13.9M 1.16%
300,529
-13,353
19
$13.7M 1.14%
40,585
-444
20
$13.2M 1.1%
357,524
+239,304
21
$13M 1.09%
61,288
-15,644
22
$10.6M 0.88%
34,242
+3,368
23
$9.93M 0.83%
56,854
+6,157
24
$9.79M 0.82%
194,780
-12,951
25
$8.91M 0.74%
129,831
-3,138
1
2 3 4 5