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
$409M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$543K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$1.04M
2
+$444K
3
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.1%
3,440
-315
52
$421K 0.1%
2,706
-651
53
$420K 0.1%
3,794
-48
54
$417K 0.1%
10,145
55
$412K 0.1%
8,010
-826
56
$409K 0.1%
3,211
-79
57
$406K 0.1%
3,082
-417
58
$387K 0.09%
2,288
59
$381K 0.09%
3,405
-398
60
$376K 0.09%
9,283
61
$366K 0.09%
6,760
-120
62
$361K 0.09%
6,050
63
$342K 0.08%
1,774
-453
64
$325K 0.08%
2,415
-690
65
$313K 0.08%
2,094
-24
66
$306K 0.07%
4,529
-474
67
$303K 0.07%
5,947
-180
68
$303K 0.07%
1,459
-254
69
$300K 0.07%
5,560
70
$297K 0.07%
1,819
+5
71
$295K 0.07%
3,682
-6
72
$291K 0.07%
1,100
73
$287K 0.07%
11,245
74
$285K 0.07%
3,391
-693
75
$283K 0.07%
2,114
1 2
3
4 5