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
$375M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$820K

Top Sells

1
+$1.51M
2
+$295K
3
+$227K
4
WFC icon
Wells Fargo
WFC
+$193K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.12%
4,066
52
$423K 0.11%
2,715
-284
53
$402K 0.11%
23,586
-720
54
$367K 0.1%
10,097
-208
55
$364K 0.1%
10,583
-9
56
$342K 0.09%
8,923
+2,009
57
$338K 0.09%
3,200
+2
58
$335K 0.09%
2,196
+745
59
$324K 0.09%
4,872
60
$310K 0.08%
5,880
-380
61
$290K 0.08%
4,630
62
$280K 0.07%
6,105
+354
63
$277K 0.07%
5,300
-540
64
$277K 0.07%
4,241
65
$269K 0.07%
2,007
66
$259K 0.07%
14,832
-260
67
$258K 0.07%
9,239
+52
68
$257K 0.07%
4,850
+225
69
$248K 0.07%
25,000
-15,000
70
$247K 0.07%
5,138
-141
71
$246K 0.07%
1,829
72
$244K 0.07%
3,082
73
$237K 0.06%
4,411
+301
74
$233K 0.06%
3,456
-80
75
$232K 0.06%
21,600
+882
1 2
3
4