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
$361M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$459K
3
+$283K
4
VTV icon
Vanguard Value ETF
VTV
+$277K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$209K

Top Sells

1
+$1.12M
2
+$1.07M
3
+$437K
4
WFC icon
Wells Fargo
WFC
+$320K
5
AAPL icon
Apple
AAPL
+$317K

Sector Composition

1 Industrials 6.6%
2 Healthcare 4.44%
3 Financials 2.35%
4 Technology 1.13%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 25.7%
684,027
+3,451
2
$65.9M 18.24%
543,558
-9,263
3
$30.9M 8.55%
698,072
-5,286
4
$21M 5.81%
114,243
-2,379
5
$20M 5.54%
255,288
-13,665
6
$15.4M 4.26%
119,001
-1,772
7
$15M 4.15%
145,259
+2,681
8
$13.4M 3.71%
91,164
-480
9
$9.01M 2.49%
117,824
-2,786
10
$8.23M 2.28%
150,818
+5,186
11
$7.1M 1.97%
200,646
-4,348
12
$6.58M 1.82%
140,084
-5,226
13
$6.42M 1.78%
30,004
-958
14
$3.58M 0.99%
112,747
-160
15
$3.54M 0.98%
59,085
-2,039
16
$2.63M 0.73%
115,361
-998
17
$2.41M 0.67%
65,380
18
$2.28M 0.63%
216,744
-2,340
19
$2.19M 0.61%
87,788
+8,390
20
$1.81M 0.5%
19,844
-2,620
21
$1.53M 0.42%
12,833
+1,756
22
$1.5M 0.41%
5,681
23
$1.33M 0.37%
49,488
-3,092
24
$1.25M 0.35%
23,773
-6,109
25
$1.22M 0.34%
28,964
-7,568
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