CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$484K
3
+$291K
4
VTV icon
Vanguard Value ETF
VTV
+$288K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$212K

Top Sells

1
+$1.16M
2
+$1.07M
3
+$471K
4
WFC icon
Wells Fargo
WFC
+$363K
5
AAPL icon
Apple
AAPL
+$326K

Sector Composition

1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.06%
5,260
77
$151K 0.04%
28,451
+14,225
78
$139K 0.04%
2,144
-414
79
$76K 0.02%
14,134
80
– –
-4,870
81
– –
-6,978
82
– –
-4,241
83
– –
-4,850
84
– –
-3,321
85
– –
-7,002
86
– –
-2,380
87
– –
-5,300
88
– –
-2,511
89
– –
-4,411
90
– –
-3,456
1 2 3
4