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
$409M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$543K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$1.04M
2
+$444K
3
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.07%
17,156
-1,244
77
$278K 0.07%
5,088
-1,163
78
$272K 0.07%
2,221
79
$259K 0.06%
25,000
80
$259K 0.06%
18,118
+7,352
81
$252K 0.06%
5,200
82
$249K 0.06%
937
83
$249K 0.06%
2,974
84
$249K 0.06%
21,204
-102
85
$248K 0.06%
9,449
+44
86
$238K 0.06%
3,026
-106
87
$230K 0.06%
649
88
$229K 0.06%
5,842
-290
89
$217K 0.05%
9,295
90
$214K 0.05%
10,000
91
$211K 0.05%
579
-50
92
$210K 0.05%
+5,395
93
$209K 0.05%
7,251
94
$206K 0.05%
2,260
-300
95
$202K 0.05%
4,228
+4
96
$129K 0.03%
11,204
97
$82K 0.02%
915
98
$81K 0.02%
1,443
99
$77K 0.02%
14,134
100
$19K ﹤0.01%
28,451
1 2 3
4
5