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
$392M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.03M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.76M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Top Sells

1
+$7.41M
2
+$3.33M
3
+$3.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.31%
+8,501
27
$1.18M 0.3%
74,073
+10,200
28
$1.16M 0.3%
51,727
-480
29
$1.14M 0.29%
26,964
+19,386
30
$1.06M 0.27%
9,860
-185
31
$1.06M 0.27%
7,810
+697
32
$1.06M 0.27%
20,062
33
$989K 0.25%
+11,617
34
$989K 0.25%
12,240
-4,154
35
$924K 0.24%
7,782
+1,145
36
$924K 0.24%
21,420
+12,669
37
$905K 0.23%
4,851
+1,068
38
$854K 0.22%
19,143
+300
39
$791K 0.2%
+15,320
40
$747K 0.19%
13,524
-35
41
$701K 0.18%
15,437
+6,643
42
$690K 0.18%
10,684
-269
43
$676K 0.17%
5,033
-142
44
$675K 0.17%
15,425
+5,412
45
$664K 0.17%
7,626
+4,629
46
$634K 0.16%
2,965
47
$629K 0.16%
2,216
+177
48
$607K 0.15%
3,728
-125
49
$599K 0.15%
16,226
-11,860
50
$592K 0.15%
21,991
-3,611
1
2
3 4 5