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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$738K
3
+$697K
4
VTV icon
Vanguard Value ETF
VTV
+$642K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$464K

Top Sells

1
+$1.88M
2
+$1.24M
3
+$294K
4
EMR icon
Emerson Electric
EMR
+$252K
5
MMM icon
3M
MMM
+$235K

Sector Composition

1 Industrials 6.77%
2 Financials 3.01%
3 Healthcare 2.7%
4 Consumer Staples 1.01%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 22.9%
634,800
+7,920
2
$45.2M 18.51%
457,687
+1,057
3
$34.7M 14.21%
431,457
-23,345
4
$18.4M 7.54%
516,411
+20,712
5
$14.4M 5.92%
121,866
-1,980
6
$8.6M 3.52%
88,762
+1,924
7
$8.42M 3.45%
109,728
+8,359
8
$7.34M 3.01%
67,970
-737
9
$5.51M 2.26%
119,001
+10,027
10
$5.33M 2.18%
96,678
+2,260
11
$5.29M 2.17%
159,748
-37,444
12
$4.3M 1.76%
156,196
+4,648
13
$3.65M 1.49%
31,423
+1
14
$2.16M 0.89%
+142,584
15
$2.14M 0.88%
84,090
-11,562
16
$2.01M 0.82%
263,718
-1,458
17
$1.8M 0.74%
35,104
-446
18
$1.74M 0.71%
65,380
19
$1.23M 0.5%
27,741
+3
20
$918K 0.38%
12,351
-225
21
$790K 0.32%
59,553
22
$781K 0.32%
8,652
23
$775K 0.32%
18,895
24
$739K 0.3%
7,918
+73
25
$674K 0.28%
11,756
1
2 3