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
$543M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.88M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$5.08M
2
+$4.71M
3
+$1.91M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$655K

Sector Composition

1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.09%
2,615
-175
77
$454K 0.08%
3,692
-154
78
$444K 0.08%
+7,599
79
$444K 0.08%
5,422
+28
80
$440K 0.08%
17,344
+26
81
$439K 0.08%
7,598
-18
82
$436K 0.08%
18,552
+192
83
$424K 0.08%
1,965
+783
84
$422K 0.08%
+3,524
85
$417K 0.08%
2,983
-703
86
$398K 0.07%
4,510
+571
87
$395K 0.07%
7,010
-849
88
$389K 0.07%
8,554
-373
89
$375K 0.07%
4,734
-139
90
$369K 0.07%
1,373
+30
91
$365K 0.07%
11,354
-1,808
92
$360K 0.07%
4,247
93
$357K 0.07%
8,020
+30
94
$347K 0.06%
6,716
-2,020
95
$341K 0.06%
3,743
-5,364
96
$327K 0.06%
1,518
+415
97
$325K 0.06%
3,693
-1,106
98
$323K 0.06%
12,596
-3,148
99
$322K 0.06%
1,254
+52
100
$318K 0.06%
2,293
-157
2 3
4
5 6