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
101
$206K 0.05%
792
-1,141
102
$202K 0.05%
+588
103
$200K 0.05%
+944
104
$200K 0.05%
5,079
+873
105
$175K 0.04%
10,914
-12,637
106
$152K 0.04%
12,234
-1,900
107
$103K 0.03%
+3,300
108
$86K 0.02%
28,451
109
$80K 0.02%
1,451
110
$5K ﹤0.01%
915
111
$4K ﹤0.01%
1,500
-3,000
112
– –
-972
113
– –
-984
114
– –
-4,623
115
– –
-5,763
116
– –
-3,756
117
– –
-6,785
118
– –
-937
119
– –
-5,200
120
– –
-7,251
121
– –
-3,442
122
– –
-2,114
123
– –
-2,568
124
– –
-3,211
125
– –
-649
2 3 4
5
6