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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$738K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$642K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$464K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$294K
4
EMR icon
Emerson Electric
EMR
+$252K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Industrials 6.77%
2 Financials 3.01%
3 Healthcare 2.7%
4 Consumer Staples 1.01%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.24%
21,424
+3,816
27
$544K 0.22%
8,129
-2,151
28
$539K 0.22%
8,544
29
$532K 0.22%
11,266
30
$529K 0.22%
6,729
-2,120
31
$498K 0.2%
5,487
-102
32
$466K 0.19%
3,362
+540
33
$465K 0.19%
2,429
-149
34
$458K 0.19%
3,786
-313
35
$457K 0.19%
4,587
+69
36
$437K 0.18%
13,818
+370
37
$432K 0.18%
14,507
+527
38
$428K 0.18%
19,149
-843
39
$424K 0.17%
6,249
40
$415K 0.17%
3,186
-1,332
41
$401K 0.16%
2,167
42
$383K 0.16%
4,066
+199
43
$372K 0.15%
1,932
-76
44
$368K 0.15%
6,766
-1,636
45
$354K 0.15%
25,862
-1,134
46
$280K 0.11%
3,892
-1,415
47
$269K 0.11%
3,214
48
$253K 0.1%
3,668
-38
49
$252K 0.1%
2,300
50
$252K 0.1%
5,172
1
2
3