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
$249M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$658K
3
+$489K
4
VB icon
Vanguard Small-Cap ETF
VB
+$488K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$447K

Top Sells

1
+$2.94M
2
+$733K
3
+$509K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$350K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$212K

Sector Composition

1 Industrials 8%
2 Healthcare 2.85%
3 Financials 2.25%
4 Technology 0.94%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 24.78%
654,589
-31,104
2
$37.9M 15.21%
357,847
-389
3
$36.7M 14.73%
459,453
-4,379
4
$17.4M 6.96%
126,375
-3,706
5
$16.2M 6.5%
428,189
+18,259
6
$9.43M 3.78%
89,119
+6,217
7
$8.31M 3.33%
71,243
+4,184
8
$8.03M 3.22%
95,046
+5,789
9
$7.66M 3.07%
191,336
+10,626
10
$5.65M 2.27%
110,754
-4,146
11
$5.54M 2.22%
99,837
+8,050
12
$4.14M 1.66%
151,489
-4,918
13
$3.18M 1.28%
31,487
-103
14
$2.23M 0.89%
272,454
+6,078
15
$2.11M 0.85%
83,564
+7,738
16
$2.04M 0.82%
37,157
+784
17
$1.91M 0.77%
65,380
18
$1.38M 0.55%
19,044
-10,149
19
$1.27M 0.51%
27,307
-1,287
20
$875K 0.35%
59,553
-408
21
$861K 0.35%
9,310
-331
22
$849K 0.34%
18,895
23
$824K 0.33%
8,652
24
$736K 0.3%
12,104
-542
25
$635K 0.25%
8,367
+1
1
2 3