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
$220M
AUM Growth
+$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$664K
3
+$505K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K
5
UNH icon
UnitedHealth
UNH
+$436K

Top Sells

1
+$3.06M
2
+$1.74M
3
+$431K
4
FUL icon
H.B. Fuller
FUL
+$377K
5
WFC icon
Wells Fargo
WFC
+$346K

Sector Composition

1 Industrials 7.4%
2 Healthcare 2.6%
3 Financials 1.8%
4 Consumer Staples 1.05%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.11%
1,459
52
$231K 0.1%
+6,734
53
$227K 0.1%
2,300
-2,000
54
$225K 0.1%
+2,339
55
$218K 0.1%
6,114
-145
56
$205K 0.09%
+2,943
57
$200K 0.09%
15,000
58
$98K 0.04%
10,566
59
$78K 0.04%
28,649
-2,185
60
$11K 0.01%
+10,467
61
– –
-1,824
62
– –
-9,970
63
– –
-8,234
64
– –
-5,200
65
– –
-1,615
66
– –
-5,340
1 2
3