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
$263M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.27M
3
+$2.17M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.57M

Top Sells

1
+$2.7M
2
+$433K
3
+$333K
4
STJ
St Jude Medical
STJ
+$163K
5
HRL icon
Hormel Foods
HRL
+$100K

Sector Composition

1 Industrials 6.61%
2 Financials 2.86%
3 Healthcare 2.41%
4 Consumer Staples 1.05%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 22.58%
636,167
+1,367
2
$50.7M 19.23%
485,768
+28,081
3
$31.6M 12.01%
397,523
-33,934
4
$20.2M 7.67%
550,437
+34,026
5
$14.9M 5.66%
118,432
-3,434
6
$11.1M 4.22%
136,293
+26,565
7
$10.8M 4.11%
109,658
+20,896
8
$9.79M 3.72%
88,522
+20,552
9
$6.8M 2.58%
207,878
+48,130
10
$5.61M 2.13%
96,614
-64
11
$5.47M 2.08%
117,587
-1,414
12
$4.38M 1.66%
155,021
-1,175
13
$3.68M 1.4%
31,295
-128
14
$2.09M 0.79%
258,228
-5,490
15
$2.06M 0.78%
81,616
-2,474
16
$2.01M 0.76%
142,585
+1
17
$1.95M 0.74%
35,863
+759
18
$1.9M 0.72%
65,380
19
$1.49M 0.56%
26,774
-967
20
$874K 0.33%
11,218
-1,133
21
$854K 0.32%
8,652
22
$845K 0.32%
8,230
+312
23
$841K 0.32%
59,451
-102
24
$812K 0.31%
3,984
+1,555
25
$746K 0.28%
17,494
-1,401
1
2 3