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
$296M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.12M
3
+$326K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$304K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$82.3K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$399K
4
PG icon
Procter & Gamble
PG
+$359K
5
ECL icon
Ecolab
ECL
+$329K

Sector Composition

1 Industrials 6.76%
2 Financials 3.19%
3 Healthcare 2.56%
4 Technology 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.3%
3,978
-6
27
$744K 0.25%
25,680
+2,088
28
$670K 0.23%
11,266
29
$667K 0.23%
11,549
30
$608K 0.21%
2,703
-33
31
$582K 0.2%
3,846
-368
32
$577K 0.19%
7,991
-299
33
$545K 0.18%
6,487
-4,277
34
$539K 0.18%
3,397
+1
35
$525K 0.18%
18,954
36
$509K 0.17%
4,154
-439
37
$477K 0.16%
7,057
+3
38
$468K 0.16%
2,870
-255
39
$468K 0.16%
15,186
-228
40
$467K 0.16%
4,459
-203
41
$458K 0.15%
6,249
42
$424K 0.14%
3,605
+81
43
$355K 0.12%
4,428
-1,032
44
$348K 0.12%
4,037
-326
45
$338K 0.11%
24,440
-364
46
$305K 0.1%
3,630
-154
47
$298K 0.1%
4,938
48
$287K 0.1%
2,040
-127
49
$275K 0.09%
3,006
+1
50
$242K 0.08%
4,347
1
2
3