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
$375M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.15M
3
+$2.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$820K

Top Sells

1
+$1.51M
2
+$295K
3
+$227K
4
WFC icon
Wells Fargo
WFC
+$193K
5
MSFT icon
Microsoft
MSFT
+$175K

Sector Composition

1 Industrials 7.07%
2 Healthcare 4.56%
3 Financials 2.65%
4 Technology 1.29%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.4M 24.94%
680,576
+30,987
2
$67.8M 18.09%
552,821
-12,324
3
$31.6M 8.42%
703,358
+23,889
4
$23M 6.13%
116,622
+4,059
5
$21.3M 5.68%
268,953
+5,103
6
$16M 4.28%
120,773
+6,177
7
$15.2M 4.05%
142,578
+6,035
8
$13.5M 3.62%
91,644
+3,718
9
$9.26M 2.47%
120,610
-56
10
$8.04M 2.15%
145,632
-1,333
11
$7.27M 1.94%
204,994
+1,067
12
$6.83M 1.82%
30,962
-359
13
$6.67M 1.78%
145,310
-3,386
14
$3.49M 0.93%
61,124
+55,173
15
$3.27M 0.87%
112,907
+90,603
16
$2.6M 0.69%
65,380
17
$2.38M 0.64%
116,359
-14,398
18
$2.33M 0.62%
219,084
-2,274
19
$1.99M 0.53%
79,398
+24,600
20
$1.92M 0.51%
22,464
-2,046
21
$1.81M 0.48%
29,882
-3,180
22
$1.55M 0.41%
36,532
+7,972
23
$1.54M 0.41%
52,580
-858
24
$1.52M 0.4%
5,681
-265
25
$1.34M 0.36%
25,091
+107
1
2 3 4