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
$417M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.91M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$913K

Top Sells

1
+$2.08M
2
+$1.27M
3
+$555K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$534K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K

Sector Composition

1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.11%
29,722
+1,366
52
$466K 0.11%
3,632
+421
53
$438K 0.11%
3,693
+253
54
$429K 0.1%
3,089
+7
55
$428K 0.1%
3,827
+33
56
$426K 0.1%
9,734
+451
57
$421K 0.1%
3,579
+174
58
$420K 0.1%
2,775
+69
59
$415K 0.1%
6,800
+40
60
$405K 0.1%
1,064
+485
61
$378K 0.09%
2,335
+47
62
$371K 0.09%
7,578
-432
63
$369K 0.09%
1,281
+181
64
$355K 0.09%
10,416
+271
65
$350K 0.08%
5,740
+180
66
$339K 0.08%
4,223
+541
67
$334K 0.08%
21,163
+3,045
68
$330K 0.08%
2,416
+1
69
$329K 0.08%
2,212
+118
70
$327K 0.08%
1,834
+60
71
$325K 0.08%
6,050
72
$324K 0.08%
5,947
73
$318K 0.08%
3,388
-3
74
$316K 0.08%
1,473
+14
75
$305K 0.07%
2,294
+73
1 2
3
4 5