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
$296M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.12M
3
+$326K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$304K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$82.3K

Top Sells

1
+$1.49M
2
+$1.47M
3
+$399K
4
PG icon
Procter & Gamble
PG
+$359K
5
ECL icon
Ecolab
ECL
+$329K

Sector Composition

1 Industrials 6.76%
2 Financials 3.19%
3 Healthcare 2.56%
4 Technology 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 22.46%
577,356
+30,244
2
$61.2M 20.65%
597,996
-14,312
3
$27.9M 9.42%
351,641
-18,798
4
$23M 7.78%
630,798
+30,573
5
$17.2M 5.8%
115,165
-1,728
6
$13.4M 4.51%
110,510
+2,511
7
$12.7M 4.28%
136,326
+3,508
8
$10.9M 3.66%
84,204
-323
9
$7.52M 2.54%
125,257
-1,054
10
$7.24M 2.44%
153,248
+329
11
$6.21M 2.1%
173,647
-2,429
12
$6.04M 2.04%
208,264
-3,146
13
$4.94M 1.67%
30,884
-92
14
$2.57M 0.87%
131,092
+1
15
$2.4M 0.81%
65,380
16
$2.14M 0.72%
241,566
-6,978
17
$1.88M 0.63%
34,045
-2,275
18
$1.69M 0.57%
27,252
-426
19
$1.69M 0.57%
67,058
+2,686
20
$1.28M 0.43%
24,951
-870
21
$1.05M 0.36%
9,159
+307
22
$1.04M 0.35%
9,390
-49
23
$1.03M 0.35%
11,401
-451
24
$977K 0.33%
10,392
+875
25
$949K 0.32%
59,220
1
2 3