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
$352M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.59M
3
+$3.31M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.75M

Top Sells

1
+$4.62M
2
+$1.44M
3
+$797K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$439K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$424K

Sector Composition

1 Industrials 5.88%
2 Healthcare 4.42%
3 Financials 3.25%
4 Technology 1.39%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 24.41%
672,210
-36,233
2
$62M 17.65%
540,164
+15,521
3
$26.4M 7.51%
711,697
+3,936
4
$19.2M 5.47%
196,140
+48,109
5
$18.1M 5.14%
113,315
+1,264
6
$16.1M 4.57%
140,811
+24,104
7
$15.3M 4.34%
194,228
-18,381
8
$14.3M 4.06%
108,246
+18,369
9
$10.5M 3%
174,678
+46,748
10
$9.5M 2.7%
249,437
+86,886
11
$8.21M 2.34%
181,570
+35,429
12
$7.47M 2.13%
29,998
-454
13
$6.64M 1.89%
237,862
+28,996
14
$3.87M 1.1%
40,864
+24,274
15
$3.59M 1.02%
+235,953
16
$3.58M 1.02%
49,538
+453
17
$2.6M 0.74%
260,868
+46,794
18
$2.23M 0.63%
114,259
+22
19
$2.21M 0.63%
65,380
20
$2.12M 0.6%
20,899
-336
21
$1.58M 0.45%
34,593
-17,500
22
$1.5M 0.43%
38,096
+3,280
23
$1.39M 0.4%
5,562
-130
24
$1.22M 0.35%
49,032
-16,998
25
$1.18M 0.33%
9,102
+1,161
1
2 3 4