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
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.27M
3
+$2.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M

Top Sells

1
+$2.7M
2
+$433K
3
+$333K
4
STJ
St Jude Medical
STJ
+$163K
5
HRL icon
Hormel Foods
HRL
+$100K

Sector Composition

1 Industrials 6.61%
2 Financials 2.86%
3 Healthcare 2.41%
4 Consumer Staples 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.27%
11,907
+151
27
$689K 0.26%
7,419
+1,932
28
$623K 0.24%
8,580
+1,851
29
$586K 0.22%
3,928
+142
30
$539K 0.2%
2,633
+701
31
$535K 0.2%
20,328
-1,096
32
$523K 0.2%
11,266
33
$518K 0.2%
4,587
34
$460K 0.17%
19,149
35
$447K 0.17%
4,474
+408
36
$446K 0.17%
11,278
-2,540
37
$445K 0.17%
14,518
+11
38
$427K 0.16%
2,167
39
$425K 0.16%
4,730
+1,631
40
$422K 0.16%
7,255
+489
41
$414K 0.16%
3,144
-218
42
$409K 0.16%
3,096
-90
43
$396K 0.15%
6,387
+138
44
$385K 0.15%
27,908
+2,046
45
$364K 0.14%
5,900
-2,644
46
$312K 0.12%
3,924
+32
47
$309K 0.12%
2,700
+400
48
$293K 0.11%
3,806
-4,323
49
$286K 0.11%
3,248
+183
50
$271K 0.1%
3,214
1
2
3