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
101
$93K 0.02%
14,134
102
$91K 0.02%
1,451
+8
103
$53K 0.01%
915
104
$14K ﹤0.01%
4,500
105
$10K ﹤0.01%
28,451
106
– –
-25,000
107
– –
-11,204
108
– –
-5,395
1 2 3 4
5