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
$375M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$820K

Top Sells

1
+$1.51M
2
+$295K
3
+$227K
4
WFC icon
Wells Fargo
WFC
+$193K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.06%
+6,978
77
$229K 0.06%
+2,380
78
$225K 0.06%
+4,870
79
$225K 0.06%
8,650
-2,050
80
$219K 0.06%
+15,996
81
$215K 0.06%
3,321
82
$214K 0.06%
2,558
-656
83
$211K 0.06%
+9,295
84
$209K 0.06%
+5,356
85
$207K 0.06%
+7,002
86
$204K 0.05%
+3,587
87
$203K 0.05%
2,511
-512
88
$202K 0.05%
+5,260
89
$89K 0.02%
14,226
90
$86K 0.02%
14,134
91
– –
-1,316
1 2 3
4