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
+$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$549K
3
+$377K
4
WFC icon
Wells Fargo
WFC
+$376K
5
TRV icon
Travelers Companies
TRV
+$375K

Top Sells

1
+$1.64M
2
+$155K
3
+$127K
4
VTV icon
Vanguard Value ETF
VTV
+$124K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.2K

Sector Composition

1 Industrials 7.3%
2 Healthcare 2.75%
3 Financials 2.21%
4 Technology 1.09%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 25.39%
685,693
-18,128
2
$37.1M 15.2%
463,832
-675
3
$36.3M 14.84%
358,236
+14,568
4
$16.3M 6.67%
409,930
+13,804
5
$15.4M 6.31%
130,081
+319
6
$8.27M 3.38%
82,902
-1,269
7
$7.54M 3.08%
180,710
-1,972
8
$7.42M 3.04%
67,059
-1,402
9
$7.25M 2.97%
89,257
-1,532
10
$6.28M 2.57%
114,900
-784
11
$5.43M 2.22%
91,787
+600
12
$5.11M 2.09%
156,407
+1,355
13
$2.73M 1.12%
31,590
-264
14
$2.09M 0.85%
266,376
-3,624
15
$2M 0.82%
65,380
16
$1.92M 0.78%
75,826
-180
17
$1.89M 0.77%
36,373
+7,248
18
$1.81M 0.74%
29,193
+1,145
19
$1.33M 0.54%
28,594
+6,501
20
$907K 0.37%
9,641
+1,394
21
$852K 0.35%
59,961
22
$811K 0.33%
12,646
23
$790K 0.32%
18,895
+5,682
24
$768K 0.31%
8,652
+2,883
25
$663K 0.27%
3,655
+934
1
2 3