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
$278M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$271K
3
+$263K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$250K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$2.38M
2
+$1.7M
3
+$450K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K

Sector Composition

1 Industrials 7.32%
2 Financials 2.8%
3 Healthcare 2.71%
4 Consumer Staples 1.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$835K 0.3%
3,984
27
$656K 0.24%
4,351
+291
28
$645K 0.23%
11,549
+50
29
$579K 0.21%
8,290
30
$565K 0.2%
2,684
-20
31
$564K 0.2%
11,266
32
$547K 0.2%
4,593
33
$515K 0.19%
15,414
+1,503
34
$494K 0.18%
18,774
35
$493K 0.18%
20,648
-2,176
36
$493K 0.18%
4,657
+178
37
$486K 0.17%
7,052
-205
38
$483K 0.17%
3,328
-46
39
$464K 0.17%
6,249
40
$460K 0.17%
3,174
+131
41
$454K 0.16%
5,822
42
$404K 0.15%
2,167
43
$377K 0.14%
10,308
44
$376K 0.14%
4,442
-218
45
$369K 0.13%
3,524
+105
46
$347K 0.12%
25,614
-2,084
47
$320K 0.12%
2,700
48
$305K 0.11%
3,003
+1
49
$299K 0.11%
3,784
+154
50
$271K 0.1%
+4,363
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