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
$352M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.31M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Top Sells

1
+$4.62M
2
+$1.44M
3
+$797K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424K

Sector Composition

1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
21,168
-954
77
$206K 0.06%
+4,399
78
$202K 0.06%
5,842
+512
79
$202K 0.06%
3,021
-87
80
$118K 0.03%
11,204
81
$82K 0.02%
1,427
82
$72K 0.02%
14,134
83
$53K 0.02%
28,451
84
$28K 0.01%
+3,500
85
– –
-1,616
86
– –
-547
87
– –
-1,222
88
– –
-1,975
89
– –
-7,251
90
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-1,829
91
– –
-10,318
92
– –
-2,770
93
– –
-3,594
94
– –
-8,552
95
– –
-10,000
96
– –
-9,295
97
– –
-4,040
98
– –
-15,740
99
– –
-42,816
100
– –
-9,650
1 2 3
4