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
$392M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.03M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.76M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Top Sells

1
+$7.41M
2
+$3.33M
3
+$3.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.15%
9,864
52
$544K 0.14%
7,478
53
$535K 0.14%
8,380
+1,580
54
$522K 0.13%
20,198
-8,472
55
$520K 0.13%
4,158
56
$519K 0.13%
4,242
+1,368
57
$504K 0.13%
45,540
+10,284
58
$497K 0.13%
14,627
-2,901
59
$493K 0.13%
11,589
-60
60
$475K 0.12%
2,822
61
$474K 0.12%
1,526
+137
62
$462K 0.12%
13,017
+1,741
63
$461K 0.12%
3,870
-8
64
$459K 0.12%
6,349
+150
65
$437K 0.11%
9,485
-2
66
$425K 0.11%
7,026
+1,580
67
$418K 0.11%
8,960
-11,850
68
$411K 0.1%
6,420
+660
69
$402K 0.1%
2,114
+116
70
$395K 0.1%
2,100
-44
71
$378K 0.1%
+4,035
72
$369K 0.09%
6,474
+424
73
$365K 0.09%
4,693
+454
74
$361K 0.09%
2,314
-25
75
$349K 0.09%
6,026
-689
1 2
3
4 5