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
$296M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.12M
3
+$326K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$304K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$82.3K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$399K
4
PG icon
Procter & Gamble
PG
+$359K
5
ECL icon
Ecolab
ECL
+$329K

Sector Composition

1 Industrials 6.76%
2 Financials 3.19%
3 Healthcare 2.56%
4 Technology 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.07%
5,262
-380
52
$214K 0.07%
2,903
-100
53
$208K 0.07%
3,703
-241
54
$87K 0.03%
15,000
55
$55K 0.02%
14,134
56
$33K 0.01%
52,604
-3,460
57
– –
-2,700
58
– –
-10,508
59
– –
-2,513
1 2
3