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
101
$318K 0.06%
9,975
-1,270
102
$312K 0.06%
1,323
-21
103
$309K 0.06%
11,245
+1,950
104
$306K 0.06%
1,713
+27
105
$306K 0.06%
2,621
-91
106
$302K 0.06%
622
-52
107
$294K 0.05%
2,781
-102
108
$293K 0.05%
7,047
-331
109
$289K 0.05%
6,966
110
$281K 0.05%
1,267
-135
111
$275K 0.05%
1,983
112
$271K 0.05%
3,319
-2
113
$270K 0.05%
5,988
-713
114
$267K 0.05%
1,161
+11
115
$265K 0.05%
+8,148
116
$261K 0.05%
744
-96
117
$255K 0.05%
10,000
118
$254K 0.05%
+5,777
119
$251K 0.05%
3,015
-232
120
$240K 0.04%
+2,049
121
$238K 0.04%
912
-118
122
$236K 0.04%
462
-5
123
$227K 0.04%
110
124
$223K 0.04%
+13,648
125
$220K 0.04%
+500
2 3 4
5
6