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
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.27M
3
+$2.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M

Top Sells

1
+$2.7M
2
+$433K
3
+$333K
4
STJ
St Jude Medical
STJ
+$163K
5
HRL icon
Hormel Foods
HRL
+$100K

Sector Composition

1 Industrials 6.61%
2 Financials 2.86%
3 Healthcare 2.41%
4 Consumer Staples 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.1%
3,718
+50
52
$246K 0.09%
4,976
-196
53
$228K 0.09%
5,305
-93
54
$210K 0.08%
+4,383
55
$144K 0.05%
15,000
56
$27K 0.01%
14,134
57
$20K 0.01%
56,064
-12,063
1 2
3