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
$220M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$664K
3
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$3.06M
2
+$1.74M
3
+$431K
4
FUL icon
H.B. Fuller
FUL
+$377K
5
WFC icon
Wells Fargo
WFC
+$346K

Sector Composition

1 Industrials 7.4%
2 Healthcare 2.6%
3 Financials 1.8%
4 Consumer Staples 1.05%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.28%
16,639
-312
27
$586K 0.27%
23,757
-10,986
28
$529K 0.24%
8,263
-4,011
29
$522K 0.24%
9,726
+1,257
30
$494K 0.22%
5,704
+759
31
$458K 0.21%
4,609
32
$452K 0.21%
3,721
-200
33
$418K 0.19%
3,652
+1,283
34
$384K 0.17%
5,086
+533
35
$382K 0.17%
13,880
36
$372K 0.17%
6,249
+50
37
$360K 0.16%
2,130
38
$350K 0.16%
3,963
-287
39
$349K 0.16%
7,274
-30
40
$346K 0.16%
4,082
+290
41
$345K 0.16%
20,272
+5,516
42
$344K 0.16%
+12,609
43
$341K 0.15%
2,655
+25
44
$333K 0.15%
3,846
+680
45
$317K 0.14%
20,836
-100
46
$294K 0.13%
4,547
-753
47
$294K 0.13%
7,753
+1,379
48
$283K 0.13%
13,448
-552
49
$271K 0.12%
3,410
+589
50
$261K 0.12%
+50,896
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