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
$361M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$459K
3
+$283K
4
VTV icon
Vanguard Value ETF
VTV
+$277K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$209K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$437K
4
WFC icon
Wells Fargo
WFC
+$320K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.09%
2,100
-531
52
$333K 0.09%
2,196
53
$324K 0.09%
4,872
54
$309K 0.09%
3,104
-96
55
$307K 0.09%
9,129
-1,454
56
$293K 0.08%
2,113
-1,510
57
$286K 0.08%
6,663
-2,260
58
$279K 0.08%
2,534
-1,532
59
$273K 0.08%
6,294
+189
60
$270K 0.07%
5,200
-680
61
$262K 0.07%
10,150
+1,500
62
$259K 0.07%
3,902
-728
63
$259K 0.07%
14,968
+136
64
$249K 0.07%
1,829
65
$245K 0.07%
6,000
+644
66
$242K 0.07%
3,082
67
$241K 0.07%
25,000
68
$241K 0.07%
8,385
-854
69
$236K 0.07%
22,212
+612
70
$233K 0.06%
1,734
-273
71
$231K 0.06%
5,075
-63
72
$224K 0.06%
3,588
-2,660
73
$218K 0.06%
15,996
74
$209K 0.06%
3,587
75
$205K 0.06%
9,295
1 2
3
4