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
$249M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$658K
3
+$489K
4
VB icon
Vanguard Small-Cap ETF
VB
+$488K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$447K

Top Sells

1
+$2.94M
2
+$733K
3
+$509K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$212K

Sector Composition

1 Industrials 8%
2 Healthcare 2.85%
3 Financials 2.25%
4 Technology 0.94%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.24%
11,266
27
$592K 0.24%
22,158
+1,125
28
$556K 0.22%
8,544
-595
29
$554K 0.22%
5,296
+22
30
$523K 0.21%
5,485
+1,404
31
$499K 0.2%
2,405
32
$485K 0.19%
17,584
-1,324
33
$468K 0.19%
6,249
34
$428K 0.17%
3,536
-31
35
$424K 0.17%
14,349
+2,267
36
$422K 0.17%
3,991
37
$419K 0.17%
2,027
38
$417K 0.17%
3,721
-77
39
$417K 0.17%
2,722
-933
40
$398K 0.16%
27,506
+5,846
41
$386K 0.15%
2,568
+119
42
$365K 0.15%
4,007
-1,529
43
$350K 0.14%
13,448
44
$347K 0.14%
1,689
45
$332K 0.13%
6,747
+2
46
$317K 0.13%
3,706
47
$284K 0.11%
6,737
+700
48
$281K 0.11%
4,547
49
$270K 0.11%
5,172
-420
50
$251K 0.1%
6,298
+184
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