CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
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
+$4.63M
2
+$3.31M
3
+$2.36M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$2.01M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.46M

Top Sells

1
+$8.09M
2
+$3.79M
3
+$3.76M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M

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
126
– –
-9,295
127
– –
-3,029
128
– –
-2,805
129
– –
-1,733
130
– –
-1,000
131
– –
-4,623
2 3 4 5
6