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
$409M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$543K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$1.04M
2
+$444K
3
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.32%
51,506
-723
27
$1.24M 0.3%
26,290
+3,227
28
$1.24M 0.3%
7,081
29
$1.08M 0.27%
12,404
+1,431
30
$900K 0.22%
17,943
31
$867K 0.21%
46,338
+162
32
$856K 0.21%
9,885
-373
33
$854K 0.21%
33,778
-5,330
34
$854K 0.21%
16,304
-3,410
35
$785K 0.19%
3,682
-181
36
$780K 0.19%
9,663
37
$749K 0.18%
11,399
-219
38
$719K 0.18%
2,439
+235
39
$687K 0.17%
11,328
40
$680K 0.17%
6,205
-64
41
$674K 0.16%
2,505
42
$670K 0.16%
5,110
-300
43
$637K 0.16%
8,310
-537
44
$599K 0.15%
8,166
45
$554K 0.14%
2,965
-580
46
$523K 0.13%
6,199
47
$505K 0.12%
9,860
+400
48
$482K 0.12%
8,110
+342
49
$455K 0.11%
28,356
-2,236
50
$444K 0.11%
2,822
1
2
3 4 5