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
$278M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$271K
3
+$263K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$250K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$2.38M
2
+$1.7M
3
+$450K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$149K

Sector Composition

1 Industrials 7.32%
2 Financials 2.8%
3 Healthcare 2.71%
4 Consumer Staples 1.03%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 21.58%
626,051
-17,696
2
$56.6M 20.36%
528,430
+11,987
3
$30.2M 10.87%
373,053
-5,555
4
$20.4M 7.34%
577,315
-2,596
5
$17.5M 6.28%
119,181
-33
6
$11.3M 4.08%
107,723
-125
7
$11.2M 4.05%
132,360
-2,704
8
$9.8M 3.53%
84,756
-368
9
$7.16M 2.57%
127,555
+4,455
10
$6.59M 2.37%
153,408
-55,454
11
$6.34M 2.28%
179,865
-4,219
12
$6.28M 2.26%
216,158
+4,280
13
$4.37M 1.57%
30,976
-135
14
$2.15M 0.77%
65,380
15
$2.14M 0.77%
257,604
-1,518
16
$1.78M 0.64%
141,089
-1,498
17
$1.74M 0.62%
68,110
-4,048
18
$1.72M 0.62%
36,320
+708
19
$1.45M 0.52%
28,339
+685
20
$1.11M 0.4%
11,852
+206
21
$1.07M 0.38%
8,811
+441
22
$1.05M 0.38%
9,439
23
$884K 0.32%
59,220
24
$864K 0.31%
9,284
+2,825
25
$853K 0.31%
21,146
+3,770
1
2 3