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
$249M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$658K
3
+$489K
4
VB icon
Vanguard Small-Cap ETF
VB
+$488K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$447K

Top Sells

1
+$2.94M
2
+$733K
3
+$509K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$212K

Sector Composition

1 Industrials 8%
2 Healthcare 2.85%
3 Financials 2.25%
4 Technology 0.94%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.1%
2,633
+4
52
$240K 0.1%
2,300
53
$207K 0.08%
+3,000
54
$204K 0.08%
2,958
+3
55
$182K 0.07%
15,000
56
$144K 0.06%
68,127
+29,926
57
$58K 0.02%
21,601
58
– –
-2,446
1 2
3