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
$260M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.42M
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Top Sells

1
+$1.66M
2
+$409K
3
+$383K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
5
VB icon
Vanguard Small-Cap ETF
VB
+$187K

Sector Composition

1 Industrials 7.72%
2 Healthcare 3.03%
3 Financials 2.18%
4 Consumer Staples 1.11%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.1%
6,437
-300
52
$257K 0.1%
4,547
53
$241K 0.09%
3,314
+314
54
$227K 0.09%
6,114
-184
55
$214K 0.08%
+3,908
56
$211K 0.08%
3,394
+436
57
$205K 0.08%
+1,369
58
$188K 0.07%
15,000
59
$108K 0.04%
68,127
60
$54K 0.02%
21,601
1 2
3