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
$543M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.88M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$5.08M
2
+$4.71M
3
+$1.91M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$655K

Sector Composition

1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.39%
5,515
-110
27
$1.98M 0.37%
+56,203
28
$1.86M 0.34%
11,680
-1,780
29
$1.72M 0.32%
26,173
-561
30
$1.69M 0.31%
89,964
-2,272
31
$1.64M 0.3%
8,455
-1,203
32
$1.62M 0.3%
11,629
+12
33
$1.58M 0.29%
7,515
-1,556
34
$1.48M 0.27%
72,666
-909
35
$1.42M 0.26%
18,999
-526
36
$1.19M 0.22%
5,073
-42
37
$1.1M 0.2%
15,320
38
$1.03M 0.19%
20,062
39
$973K 0.18%
7,007
-213
40
$943K 0.17%
11,350
-930
41
$933K 0.17%
19,086
-5,370
42
$896K 0.17%
18,167
-310
43
$850K 0.16%
2,663
+516
44
$844K 0.16%
12,834
+2,080
45
$838K 0.15%
9,320
-40
46
$831K 0.15%
10,246
-1,058
47
$822K 0.15%
10,850
-2,335
48
$820K 0.15%
2,144
-110
49
$818K 0.15%
11,593
+1
50
$815K 0.15%
5,656
+27
1
2
3 4 5