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
$375M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$820K

Top Sells

1
+$1.51M
2
+$295K
3
+$227K
4
WFC icon
Wells Fargo
WFC
+$193K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.35%
11,077
+685
27
$1.23M 0.33%
8,791
-446
28
$1.2M 0.32%
8,145
-1
29
$1.08M 0.29%
59,310
+366
30
$928K 0.25%
13,199
+1,055
31
$811K 0.22%
17,943
-831
32
$802K 0.21%
12,291
+2,289
33
$791K 0.21%
5,395
+1,471
34
$775K 0.21%
9,271
-1,247
35
$708K 0.19%
11,266
36
$700K 0.19%
5,589
+2,136
37
$655K 0.17%
2,438
-359
38
$635K 0.17%
3,202
+105
39
$601K 0.16%
8,911
-222
40
$585K 0.16%
4,880
+4
41
$574K 0.15%
6,801
+92
42
$563K 0.15%
6,781
+148
43
$555K 0.15%
6,232
+33
44
$509K 0.14%
8,585
-199
45
$493K 0.13%
3,161
+1,090
46
$491K 0.13%
3,623
47
$474K 0.13%
5,159
+7
48
$464K 0.12%
2,631
-362
49
$458K 0.12%
7,840
+3,000
50
$446K 0.12%
6,248
+3
1
2
3 4