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
$244M
AUM Growth
+$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$549K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$376K
5
TRV icon
Travelers Companies
TRV
+$375K

Top Sells

1
+$1.64M
2
+$155K
3
+$127K
4
VTV icon
Vanguard Value ETF
VTV
+$124K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.2K

Sector Composition

1 Industrials 7.3%
2 Healthcare 2.75%
3 Financials 2.21%
4 Technology 1.09%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.1%
2,629
-210
52
$238K 0.1%
+6,114
53
$226K 0.09%
+2,955
54
$204K 0.08%
2,446
55
$189K 0.08%
15,000
56
$111K 0.05%
38,201
+14,224
57
$38K 0.02%
21,601
1 2
3