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
$543M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.88M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$5.08M
2
+$4.71M
3
+$1.91M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$655K

Sector Composition

1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.14%
22,559
-1,683
52
$725K 0.13%
8,020
-40
53
$704K 0.13%
5,178
-1,145
54
$697K 0.13%
31,789
+656
55
$684K 0.13%
6,522
56
$670K 0.12%
43,104
+108
57
$669K 0.12%
2,502
+113
58
$659K 0.12%
4,200
+12
59
$653K 0.12%
14,357
-14,408
60
$644K 0.12%
3,869
+23
61
$634K 0.12%
4,810
-3,876
62
$631K 0.12%
8,980
+156
63
$626K 0.12%
12,253
-973
64
$618K 0.11%
6,349
-150
65
$596K 0.11%
2,722
+34
66
$585K 0.11%
15,748
-122
67
$575K 0.11%
7,202
68
$553K 0.1%
15,058
-508
69
$543K 0.1%
2,224
-512
70
$528K 0.1%
10,010
-5,000
71
$524K 0.1%
2,371
+232
72
$521K 0.1%
1,776
+261
73
$511K 0.09%
2,459
74
$500K 0.09%
3,414
+72
75
$485K 0.09%
1,310
-70
1 2
3
4 5