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
$543M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.88M
3
+$3.25M
4
IAU icon
iShares Gold Trust
IAU
+$1.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$5.08M
2
+$4.71M
3
+$1.91M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.35M
5
XOM icon
Exxon Mobil
XOM
+$655K

Sector Composition

1 Industrials 4.07%
2 Healthcare 3.87%
3 Technology 2.83%
4 Financials 2.28%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 24.53%
668,464
-2,406
2
$85.1M 15.68%
474,976
-28,359
3
$37.6M 6.92%
764,535
+16,821
4
$32.5M 5.99%
393,203
+121,468
5
$23.7M 4.36%
193,830
-4,139
6
$21.4M 3.94%
105,067
-9,359
7
$18.5M 3.4%
352,426
-8,597
8
$18.4M 3.39%
123,693
-31,617
9
$16.3M 3%
117,086
+5,658
10
$12M 2.21%
242,221
-3,332
11
$11.3M 2.09%
90,165
-3,617
12
$10.8M 1.99%
29,736
+447
13
$10.7M 1.97%
293,241
-8,973
14
$9.76M 1.8%
139,055
-19,167
15
$6.18M 1.14%
28,159
-2,005
16
$6.17M 1.14%
46,711
-1,637
17
$3.88M 0.72%
+63,751
18
$3.38M 0.62%
218,160
-5,364
19
$3.25M 0.6%
+54,611
20
$2.68M 0.49%
32,250
+4,103
21
$2.62M 0.48%
119,398
22
$2.5M 0.46%
22,414
-2,451
23
$2.44M 0.45%
56,827
+16
24
$2.27M 0.42%
14,213
+1,950
25
$2.16M 0.4%
67,880
1
2 3 4 5