CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$273K
3
+$268K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$263K
5
MRK icon
Merck
MRK
+$210K

Top Sells

1
+$2.5M
2
+$1.68M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$226K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$144K

Sector Composition

1 Industrials 7.32%
2 Financials 2.8%
3 Healthcare 2.71%
4 Consumer Staples 1.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.09%
4,976
52
$256K 0.09%
5,642
-120
53
$236K 0.08%
3,003
54
$232K 0.08%
4,447
+100
55
$224K 0.08%
+2,585
56
$217K 0.08%
+3,944
57
$115K 0.04%
15,000
58
$55K 0.02%
14,134
59
$24K 0.01%
56,064
1 2
3