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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.22M
3
+$1.62M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.53M
2
+$823K
3
+$379K
4
MDT icon
Medtronic
MDT
+$293K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$240K

Sector Composition

1 Industrials 7.06%
2 Financials 2.61%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.25%
8,290
-290
27
$657K 0.24%
11,499
-408
28
$622K 0.23%
22,824
+2,496
29
$618K 0.22%
4,060
+132
30
$603K 0.22%
6,459
-960
31
$559K 0.2%
2,704
+71
32
$549K 0.2%
11,266
33
$536K 0.19%
4,593
+6
34
$525K 0.19%
18,774
-375
35
$489K 0.18%
3,374
+230
36
$464K 0.17%
6,249
-138
37
$459K 0.17%
4,479
+5
38
$455K 0.17%
7,257
+2
39
$446K 0.16%
10,308
-970
40
$432K 0.16%
3,043
-53
41
$391K 0.14%
13,911
-607
42
$384K 0.14%
4,660
+736
43
$375K 0.14%
27,698
-210
44
$341K 0.12%
2,167
45
$326K 0.12%
3,419
-1,311
46
$320K 0.12%
5,822
-78
47
$301K 0.11%
2,700
48
$294K 0.11%
3,002
-246
49
$268K 0.1%
3,630
-88
50
$267K 0.1%
5,762
+457
1
2
3