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
$260M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.42M
3
+$309K
4
XOM icon
Exxon Mobil
XOM
+$303K
5
JNJ icon
Johnson & Johnson
JNJ
+$254K

Top Sells

1
+$1.66M
2
+$409K
3
+$383K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$245K
5
VB icon
Vanguard Small-Cap ETF
VB
+$187K

Sector Composition

1 Industrials 7.72%
2 Healthcare 3.03%
3 Financials 2.18%
4 Consumer Staples 1.11%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 23.33%
637,111
-17,478
2
$44.3M 17.02%
412,598
+54,751
3
$36.6M 14.08%
454,698
-4,755
4
$18.5M 7.11%
463,937
+35,748
5
$17.3M 6.66%
125,481
-894
6
$9.61M 3.7%
87,856
-1,263
7
$8.54M 3.29%
69,718
-1,525
8
$7.98M 3.07%
195,345
+4,009
9
$7.88M 3.03%
94,093
-953
10
$5.81M 2.23%
109,029
-1,725
11
$5.67M 2.18%
95,706
-4,131
12
$4.52M 1.74%
156,149
+4,660
13
$3.69M 1.42%
31,203
-284
14
$2.23M 0.86%
87,814
+4,250
15
$2.22M 0.85%
268,506
-3,948
16
$2.03M 0.78%
37,260
+103
17
$2.02M 0.78%
65,380
18
$1.14M 0.44%
28,021
+714
19
$1.09M 0.42%
12,875
+3,565
20
$1.08M 0.41%
13,796
-5,248
21
$860K 0.33%
8,652
22
$859K 0.33%
59,553
23
$825K 0.32%
18,895
24
$787K 0.3%
7,819
+2,523
25
$754K 0.29%
11,756
-348
1
2 3