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
$244M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$327K
3
+$250K
4
USB icon
US Bancorp
USB
+$110K
5
VB icon
Vanguard Small-Cap ETF
VB
+$73.5K

Top Sells

1
+$733K
2
+$321K
3
+$292K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$257K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$128K

Sector Composition

1 Industrials 7.08%
2 Healthcare 2.55%
3 Financials 1.87%
4 Technology 0.79%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 25.99%
703,821
-8,144
2
$37.3M 15.31%
464,507
+4,073
3
$35M 14.35%
343,668
+8,824
4
$16.9M 6.92%
396,126
+5,879
5
$15.5M 6.38%
129,762
-511
6
$8.88M 3.64%
84,171
-2,435
7
$8.02M 3.29%
68,461
+628
8
$7.88M 3.23%
182,682
-7,439
9
$7.35M 3.02%
90,789
-3,611
10
$6.78M 2.78%
115,684
-2,079
11
$5.91M 2.42%
91,187
-1,980
12
$5.47M 2.24%
155,052
-1,177
13
$2.6M 1.07%
31,854
+1
14
$2.15M 0.88%
65,380
15
$2.11M 0.86%
270,000
-3,540
16
$1.92M 0.79%
76,006
+2,668
17
$1.79M 0.73%
28,048
18
$1.53M 0.63%
29,125
-896
19
$921K 0.38%
22,093
-101
20
$865K 0.35%
12,646
+471
21
$856K 0.35%
59,961
22
$830K 0.34%
8,247
+512
23
$629K 0.26%
9,082
24
$621K 0.25%
11,266
25
$572K 0.23%
13,213
+2,537
1
2