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
$260M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.42M
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Top Sells

1
+$1.66M
2
+$409K
3
+$383K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
5
VB icon
Vanguard Small-Cap ETF
VB
+$187K

Sector Composition

1 Industrials 7.72%
2 Healthcare 3.03%
3 Financials 2.18%
4 Consumer Staples 1.11%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.28%
8,848
+481
27
$603K 0.23%
11,266
28
$565K 0.22%
5,695
+210
29
$564K 0.22%
18,140
+556
30
$559K 0.22%
8,544
31
$544K 0.21%
2,405
32
$533K 0.21%
22,158
33
$493K 0.19%
14,929
+580
34
$458K 0.18%
6,249
35
$458K 0.18%
3,851
+315
36
$425K 0.16%
28,118
+612
37
$425K 0.16%
3,928
-63
38
$420K 0.16%
8,399
+1,652
39
$419K 0.16%
2,731
+9
40
$417K 0.16%
2,008
-19
41
$410K 0.16%
5,007
+1,000
42
$391K 0.15%
3,724
+3
43
$382K 0.15%
13,448
44
$381K 0.15%
2,639
+71
45
$379K 0.15%
1,838
+149
46
$369K 0.14%
3,863
+1,230
47
$309K 0.12%
+4,096
48
$309K 0.12%
3,706
49
$281K 0.11%
5,172
50
$263K 0.1%
2,300
1
2
3