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
$392M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.08M
3
+$2.03M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$1.76M
5
KMB icon
Kimberly-Clark
KMB
+$1.2M

Top Sells

1
+$7.41M
2
+$3.33M
3
+$3.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Sector Composition

1 Industrials 4.38%
2 Healthcare 4.31%
3 Technology 2.38%
4 Consumer Staples 1.96%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 24.99%
691,424
-52,334
2
$70.9M 18.09%
543,477
+23,576
3
$25.2M 6.44%
727,497
-93,718
4
$19.1M 4.88%
198,566
-34,522
5
$17.4M 4.44%
210,695
-19,432
6
$14.8M 3.78%
158,387
-9,419
7
$14.2M 3.62%
113,952
-11,093
8
$13.8M 3.52%
112,089
-183
9
$13M 3.32%
370,272
+57,887
10
$8.69M 2.22%
240,671
+32,753
11
$8.61M 2.2%
29,541
-142
12
$8.03M 2.05%
160,678
-23,922
13
$7.89M 2.01%
93,720
+46,506
14
$7.45M 1.9%
304,521
+71,800
15
$4.43M 1.13%
25,367
-758
16
$3.09M 0.79%
43,656
-280
17
$2.7M 0.69%
240,972
-18,048
18
$2.18M 0.56%
23,151
-339
19
$2.01M 0.51%
7,089
+265
20
$1.91M 0.49%
26,291
+6,730
21
$1.79M 0.46%
11,545
+1,131
22
$1.65M 0.42%
67,880
23
$1.57M 0.4%
13,060
-80
24
$1.49M 0.38%
119,398
25
$1.39M 0.35%
103,798
+71,230
1
2 3 4 5