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
$276M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.22M
3
+$1.62M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M

Top Sells

1
+$1.53M
2
+$823K
3
+$379K
4
MDT icon
Medtronic
MDT
+$293K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$240K

Sector Composition

1 Industrials 7.06%
2 Financials 2.61%
3 Healthcare 2.26%
4 Consumer Staples 1.08%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 21.94%
643,747
+7,580
2
$54.1M 19.63%
516,443
+30,675
3
$30.5M 11.07%
378,608
-18,915
4
$20.8M 7.54%
579,911
+29,474
5
$16.6M 6.02%
119,214
+782
6
$11.1M 4.03%
135,064
-1,229
7
$11M 3.98%
107,848
-1,810
8
$9.49M 3.44%
85,124
-3,398
9
$9.37M 3.4%
208,862
+91,275
10
$7.25M 2.63%
123,100
+26,486
11
$6.37M 2.31%
184,084
-23,794
12
$6.05M 2.19%
211,878
+56,857
13
$4.01M 1.45%
31,111
-184
14
$2.11M 0.76%
259,122
+894
15
$2.05M 0.74%
65,380
16
$1.83M 0.66%
72,158
-9,458
17
$1.75M 0.63%
142,587
+2
18
$1.72M 0.62%
35,612
-251
19
$1.53M 0.55%
27,654
+880
20
$1.01M 0.37%
9,439
+787
21
$974K 0.35%
11,646
+428
22
$906K 0.33%
8,370
+140
23
$853K 0.31%
59,220
-231
24
$819K 0.3%
3,984
25
$705K 0.26%
17,376
-118
1
2 3