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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$738K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$642K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$464K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$294K
4
EMR icon
Emerson Electric
EMR
+$252K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Industrials 6.77%
2 Financials 3.01%
3 Healthcare 2.7%
4 Consumer Staples 1.01%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.1%
3,099
-532
52
$243K 0.1%
3,065
-871
53
$217K 0.09%
5,398
-1,039
54
$147K 0.06%
15,000
55
$48K 0.02%
68,127
56
$25K 0.01%
14,134
-7,467
57
– –
-6,114
58
– –
-3,398
59
– –
-4,547
60
– –
-4,053
1 2
3