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
$352M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.31M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Top Sells

1
+$4.62M
2
+$1.44M
3
+$797K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424K

Sector Composition

1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.3%
49,487
-188
27
$1.03M 0.29%
22,436
-1,262
28
$1.01M 0.29%
22,126
+1,385
29
$875K 0.25%
6,625
-284
30
$837K 0.24%
11,140
-980
31
$825K 0.23%
11,062
+4,404
32
$777K 0.22%
47,277
-12,099
33
$751K 0.21%
17,943
34
$675K 0.19%
11,491
-2,476
35
$670K 0.19%
3,282
-500
36
$641K 0.18%
9,700
-300
37
$626K 0.18%
5,407
-1,181
38
$610K 0.17%
11,328
39
$578K 0.16%
8,476
+358
40
$557K 0.16%
6,055
+1,590
41
$555K 0.16%
2,204
-234
42
$548K 0.16%
7,035
+2,273
43
$531K 0.15%
4,810
-599
44
$521K 0.15%
6,199
45
$496K 0.14%
3,214
+349
46
$446K 0.13%
8,511
-2,370
47
$425K 0.12%
+1,849
48
$408K 0.12%
28,784
+5,946
49
$396K 0.11%
9,283
-704
50
$394K 0.11%
9,502
+404
1
2
3 4