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
$392M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.03M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.76M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Top Sells

1
+$7.41M
2
+$3.33M
3
+$3.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.08%
2,368
+3
77
$321K 0.08%
14,906
+1,428
78
$310K 0.08%
3,414
-391
79
$309K 0.08%
17,156
80
$308K 0.08%
1,506
+436
81
$289K 0.07%
2,295
-42
82
$279K 0.07%
+4,484
83
$269K 0.07%
1,462
-11
84
$262K 0.07%
18,892
-1,284
85
$257K 0.07%
4,334
+204
86
$257K 0.07%
2,907
-322
87
$254K 0.06%
1,411
+262
88
$253K 0.06%
3,435
+138
89
$247K 0.06%
+3,939
90
$239K 0.06%
2,482
-95
91
$235K 0.06%
+6,799
92
$231K 0.06%
+4,285
93
$224K 0.06%
+2,690
94
$219K 0.06%
2,176
-28
95
$218K 0.06%
+120
96
$216K 0.06%
4,247
-282
97
$214K 0.05%
11,245
98
$214K 0.05%
2,829
-15
99
$212K 0.05%
+1,800
100
$209K 0.05%
10,000
2 3
4
5 6