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
$417M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.91M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$913K

Top Sells

1
+$2.08M
2
+$1.27M
3
+$555K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$534K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K

Sector Composition

1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.07%
1,837
+18
77
$304K 0.07%
4,529
78
$287K 0.07%
+4,748
79
$286K 0.07%
+16,432
80
$285K 0.07%
5,763
+675
81
$285K 0.07%
11,245
82
$280K 0.07%
17,156
83
$274K 0.07%
23,172
+1,968
84
$266K 0.06%
3,010
+36
85
$264K 0.06%
2,114
86
$258K 0.06%
5,200
87
$258K 0.06%
10,248
+799
88
$253K 0.06%
3,338
+312
89
$252K 0.06%
937
90
$246K 0.06%
2,377
+117
91
$229K 0.06%
649
92
$228K 0.05%
+1,149
93
$227K 0.05%
5,842
94
$221K 0.05%
+2,442
95
$219K 0.05%
9,295
96
$213K 0.05%
4,125
-103
97
$207K 0.05%
7,251
98
$206K 0.05%
+2,805
99
$205K 0.05%
10,000
100
$204K 0.05%
+5,169
1 2 3
4
5