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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.22M
3
+$1.62M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.53M
2
+$823K
3
+$379K
4
MDT icon
Medtronic
MDT
+$293K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$240K

Sector Composition

1 Industrials 7.06%
2 Financials 2.61%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.09%
4,976
52
$236K 0.09%
4,347
-36
53
$216K 0.08%
3,003
-211
54
$150K 0.05%
15,000
55
$59K 0.02%
14,134
56
$21K 0.01%
56,064
57
– –
-3,806
1 2
3