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
$352M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.31M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Top Sells

1
+$4.62M
2
+$1.44M
3
+$797K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424K

Sector Composition

1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.11%
8,342
+890
52
$383K 0.11%
7,766
-939
53
$375K 0.11%
3,451
+76
54
$368K 0.1%
3,388
-605
55
$348K 0.1%
8,012
+12
56
$343K 0.1%
3,105
-31
57
$302K 0.09%
2,256
+60
58
$300K 0.09%
5,003
+131
59
$292K 0.08%
2,989
-872
60
$282K 0.08%
5,947
-354
61
$280K 0.08%
5,360
-600
62
$271K 0.08%
3,655
63
$267K 0.08%
5,160
+720
64
$258K 0.07%
25,000
65
$256K 0.07%
5,200
+1,200
66
$256K 0.07%
11,245
+1,095
67
$254K 0.07%
2,118
-3
68
$241K 0.07%
18,400
-3,400
69
$236K 0.07%
1,797
-245
70
$236K 0.07%
3,240
-105
71
$233K 0.07%
1,688
72
$228K 0.06%
2,221
+1
73
$216K 0.06%
4,994
74
$216K 0.06%
1,215
75
$213K 0.06%
9,052
-81
1 2
3
4