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
$446M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.28M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$664K
5
XOM icon
Exxon Mobil
XOM
+$591K

Top Sells

1
+$1.79M
2
+$440K
3
+$397K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$393K
5
BMY icon
Bristol-Myers Squibb
BMY
+$279K

Sector Composition

1 Industrials 4.17%
2 Healthcare 3.76%
3 Technology 3.19%
4 Financials 2.02%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.09%
3,709
+1,533
77
$415K 0.09%
2,364
+264
78
$410K 0.09%
5,595
+902
79
$405K 0.09%
6,522
+48
80
$399K 0.09%
2,790
+422
81
$373K 0.08%
17,318
+162
82
$371K 0.08%
2,625
-1,617
83
$366K 0.08%
13,789
-1,117
84
$358K 0.08%
5,994
+1,709
85
$351K 0.08%
1,344
-162
86
$338K 0.08%
1,352
+408
87
$335K 0.08%
2,450
+155
88
$315K 0.07%
7,833
+2,754
89
$314K 0.07%
674
+86
90
$313K 0.07%
+6,701
91
$312K 0.07%
1,687
+225
92
$311K 0.07%
+3,651
93
$303K 0.07%
18,636
-256
94
$292K 0.07%
3,997
+562
95
$281K 0.06%
1,402
-9
96
$281K 0.06%
3,939
97
$275K 0.06%
+1,999
98
$263K 0.06%
2,740
+258
99
$257K 0.06%
+8,030
100
$256K 0.06%
+467
1 2 3
4
5