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
$1.2B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$17.6M
3
+$10.1M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.37M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.86M

Top Sells

1
+$17.1M
2
+$4.53M
3
+$3.8M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.29M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Sector Composition

1 Technology 3.22%
2 Healthcare 2.37%
3 Industrials 2.08%
4 Financials 1.64%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,002
177
– –
-560
178
– –
-2,779
179
– –
-1,950
4 5 6 7
8