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
101
$256K 0.06%
10,010
-904
102
$255K 0.06%
+1,202
103
$251K 0.06%
3,383
+554
104
$249K 0.06%
11,245
105
$247K 0.06%
4,247
106
$242K 0.05%
6,799
107
$238K 0.05%
2,827
+137
108
$228K 0.05%
783
-9
109
$223K 0.05%
+1,206
110
$212K 0.05%
+1,103
111
$211K 0.05%
10,000
112
$209K 0.05%
+1,172
113
$206K 0.05%
+1,018
114
$203K 0.05%
+9,295
115
$200K 0.04%
+1,055
116
$189K 0.04%
12,234
117
$161K 0.04%
4,820
+1,520
118
$83K 0.02%
1,451
119
$6K ﹤0.01%
1,500
120
– –
-4,484
121
– –
-120
122
– –
-915
123
– –
-1,800
124
– –
-28,451
1 2 3 4
5