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
$409M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$543K
4
VTV icon
Vanguard Value ETF
VTV
+$537K
5
VB icon
Vanguard Small-Cap ETF
VB
+$509K

Top Sells

1
+$1.04M
2
+$444K
3
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 25.82%
703,196
+2,473
2
$71.8M 17.58%
533,191
-7,722
3
$30.5M 7.47%
731,533
+2,233
4
$22.4M 5.48%
201,800
+4,844
5
$18.3M 4.47%
139,947
+5,453
6
$17.2M 4.22%
110,096
+3,247
7
$16.3M 4%
112,707
8
$14.9M 3.64%
184,860
-5,517
9
$12.6M 3.08%
295,577
+24,773
10
$12.2M 2.99%
187,844
+8,347
11
$8.92M 2.18%
185,584
+5,848
12
$7.55M 1.85%
252,254
+882
13
$7.24M 1.77%
29,680
-517
14
$4.46M 1.09%
42,346
+4,742
15
$3.65M 0.89%
235,953
16
$2.91M 0.71%
21,753
-617
17
$2.89M 0.71%
247,296
-2,400
18
$2.75M 0.67%
66,880
+1,500
19
$2.38M 0.58%
114,306
+25
20
$2M 0.49%
6,835
-426
21
$1.97M 0.48%
34,593
22
$1.97M 0.48%
39,732
-2,900
23
$1.96M 0.48%
23,316
-100
24
$1.36M 0.33%
14,420
-380
25
$1.34M 0.33%
9,650
-61
1
2 3 4 5