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
$446M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
5
XOM icon
Exxon Mobil
XOM
+$591K

Top Sells

1
+$1.79M
2
+$440K
3
+$397K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.15%
26,002
+4,011
52
$630K 0.14%
2,571
+457
53
$627K 0.14%
3,837
+109
54
$621K 0.14%
8,060
+1,640
55
$611K 0.14%
6,343
+2,929
56
$608K 0.14%
13,468
-1,969
57
$607K 0.14%
1,860
+334
58
$602K 0.13%
2,975
+153
59
$559K 0.13%
4,188
+30
60
$558K 0.13%
16,086
-140
61
$554K 0.12%
11,591
+2
62
$552K 0.12%
43,878
-1,662
63
$535K 0.12%
8,981
+4,647
64
$534K 0.12%
6,499
+150
65
$504K 0.11%
7,202
-276
66
$502K 0.11%
7,907
+881
67
$488K 0.11%
15,207
+2,190
68
$451K 0.1%
8,826
-659
69
$447K 0.1%
2,688
+374
70
$446K 0.1%
17,312
-2,886
71
$442K 0.1%
9,163
+203
72
$435K 0.1%
3,844
-26
73
$427K 0.1%
4,358
+1,451
74
$426K 0.1%
7,815
+1,789
75
$423K 0.09%
4,799
+764
1 2
3
4 5