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
$417M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.91M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$913K

Top Sells

1
+$2.08M
2
+$1.27M
3
+$555K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$534K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K

Sector Composition

1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.31%
30,093
-4,500
27
$1.26M 0.3%
14,480
+60
28
$1.21M 0.29%
13,011
+607
29
$1.21M 0.29%
7,131
+50
30
$1.1M 0.27%
58,383
+12,045
31
$1.07M 0.26%
9,985
+100
32
$910K 0.22%
16,440
+136
33
$868K 0.21%
18,843
+900
34
$808K 0.19%
3,884
+202
35
$783K 0.19%
9,663
36
$780K 0.19%
6,275
+70
37
$743K 0.18%
11,399
38
$738K 0.18%
29,176
-4,602
39
$728K 0.17%
2,439
40
$714K 0.17%
11,648
+320
41
$705K 0.17%
5,146
+36
42
$599K 0.14%
8,482
+172
43
$574K 0.14%
9,860
44
$560K 0.13%
2,965
45
$538K 0.13%
7,899
-267
46
$532K 0.13%
3,330
+508
47
$529K 0.13%
8,151
+41
48
$527K 0.13%
1,933
-572
49
$526K 0.13%
6,199
50
$504K 0.12%
+38,480
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