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
101
$19K ﹤0.01%
4,500
+1,000
102
– –
-1,534
103
– –
-1,561
104
– –
-1,850
105
– –
-3,677
1 2 3 4
5