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
$244M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$327K
3
+$250K
4
USB icon
US Bancorp
USB
+$110K
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.5K

Top Sells

1
+$733K
2
+$321K
3
+$292K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$128K

Sector Composition

1 Industrials 7.08%
2 Healthcare 2.55%
3 Financials 1.87%
4 Technology 0.79%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.22%
20,901
27
$515K 0.21%
4,919
+23
28
$511K 0.21%
5,769
29
$471K 0.19%
2,721
-83
30
$454K 0.19%
4,081
-59
31
$443K 0.18%
2,380
32
$399K 0.16%
2,027
-103
33
$395K 0.16%
6,199
34
$391K 0.16%
6,747
35
$357K 0.15%
21,672
+146
36
$355K 0.15%
2,721
37
$343K 0.14%
14,756
-3,192
38
$338K 0.14%
4,303
-250
39
$331K 0.14%
1,689
+135
40
$307K 0.13%
2,424
41
$294K 0.12%
5,592
42
$292K 0.12%
6,882
43
$275K 0.11%
2,181
+1
44
$254K 0.1%
2,839
+5
45
$206K 0.08%
2,446
46
$203K 0.08%
7,226
47
$181K 0.07%
15,000
48
$84K 0.03%
23,977
49
$31K 0.01%
21,601
1
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