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
+$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$549K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$376K
5
TRV icon
Travelers Companies
TRV
+$375K

Top Sells

1
+$1.64M
2
+$155K
3
+$127K
4
VTV icon
Vanguard Value ETF
VTV
+$124K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.2K

Sector Composition

1 Industrials 7.3%
2 Healthcare 2.75%
3 Financials 2.21%
4 Technology 1.09%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.24%
11,266
27
$562K 0.23%
5,274
+355
28
$550K 0.23%
9,139
+57
29
$524K 0.21%
8,366
+1,619
30
$512K 0.21%
21,033
+132
31
$476K 0.19%
18,908
+4,152
32
$468K 0.19%
2,405
+25
33
$464K 0.19%
5,536
+1,233
34
$453K 0.19%
3,798
+1,077
35
$438K 0.18%
3,567
+1,386
36
$417K 0.17%
4,081
37
$414K 0.17%
6,249
+50
38
$402K 0.16%
2,027
39
$377K 0.15%
+3,706
40
$375K 0.15%
+3,991
41
$346K 0.14%
+13,448
42
$339K 0.14%
12,082
+4,856
43
$338K 0.14%
2,449
+25
44
$336K 0.14%
21,660
-12
45
$333K 0.14%
1,689
46
$310K 0.13%
+6,745
47
$285K 0.12%
+4,547
48
$275K 0.11%
5,592
49
$264K 0.11%
+2,300
50
$258K 0.11%
6,037
-845
1
2
3