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
$361M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$459K
3
+$283K
4
VTV icon
Vanguard Value ETF
VTV
+$277K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$209K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$437K
4
WFC icon
Wells Fargo
WFC
+$320K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.29%
20,711
-4,380
27
$1.04M 0.29%
59,208
-102
28
$1.01M 0.28%
7,879
-912
29
$970K 0.27%
13,917
+718
30
$871K 0.24%
6,287
-1,858
31
$846K 0.23%
18,768
+10,183
32
$820K 0.23%
17,943
33
$769K 0.21%
5,240
-155
34
$769K 0.21%
11,073
-1,218
35
$738K 0.2%
10,200
+2,360
36
$696K 0.19%
11,266
37
$652K 0.18%
8,742
-529
38
$647K 0.18%
2,438
39
$585K 0.16%
5,132
-457
40
$581K 0.16%
6,199
-33
41
$574K 0.16%
2,878
-324
42
$517K 0.14%
8,911
43
$514K 0.14%
6,641
-160
44
$501K 0.14%
4,594
-286
45
$445K 0.12%
2,780
+65
46
$442K 0.12%
3,136
-25
47
$424K 0.12%
5,620
-1,161
48
$388K 0.11%
23,028
-558
49
$378K 0.1%
4,765
-394
50
$343K 0.1%
9,987
-110
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