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
$417M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.91M
3
+$1.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$913K

Top Sells

1
+$2.08M
2
+$1.27M
3
+$555K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$534K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K

Sector Composition

1 Industrials 4.72%
2 Healthcare 3.05%
3 Financials 2.7%
4 Technology 1.73%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 26.34%
726,748
+23,552
2
$73M 17.53%
535,588
+2,397
3
$32M 7.67%
778,007
+46,474
4
$24.1M 5.79%
216,061
+14,261
5
$19.7M 4.73%
152,952
+13,005
6
$17.9M 4.29%
116,026
+5,930
7
$15.5M 3.73%
112,972
+265
8
$14.6M 3.51%
181,043
-3,817
9
$11.5M 2.75%
284,911
-10,666
10
$11.4M 2.74%
179,441
-8,403
11
$9.11M 2.19%
192,382
+6,798
12
$6.86M 1.65%
233,363
-18,891
13
$6.45M 1.55%
29,669
-11
14
$4.51M 1.08%
44,206
+1,860
15
$3.13M 0.75%
264,786
+17,490
16
$3.05M 0.73%
21,943
+190
17
$2.89M 0.69%
66,880
18
$2.34M 0.56%
41,844
+2,112
19
$2.3M 0.55%
151,928
-84,025
20
$2.27M 0.55%
59,720
-54,586
21
$2.03M 0.49%
6,835
22
$1.92M 0.46%
22,937
-379
23
$1.48M 0.36%
51,746
+240
24
$1.33M 0.32%
26,391
+101
25
$1.3M 0.31%
10,046
+396
1
2 3 4 5