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
$238M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$929K
3
+$707K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K

Top Sells

1
+$1.54M
2
+$489K
3
+$329K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K

Sector Composition

1 Industrials 7.85%
2 Healthcare 2.63%
3 Financials 2.16%
4 Consumer Staples 0.99%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.26%
23,757
27
$613K 0.26%
3,420
-120
28
$566K 0.24%
9,139
-587
29
$525K 0.22%
5,096
+487
30
$518K 0.22%
5,656
-48
31
$504K 0.21%
7,964
-299
32
$470K 0.2%
3,497
-155
33
$465K 0.2%
3,725
+4
34
$438K 0.18%
21,868
+1,596
35
$438K 0.18%
13,880
36
$395K 0.17%
2,130
37
$388K 0.16%
2,405
-250
38
$386K 0.16%
4,745
-341
39
$371K 0.16%
4,259
+413
40
$366K 0.15%
12,609
41
$365K 0.15%
6,249
42
$340K 0.14%
3,759
-323
43
$328K 0.14%
20,830
-6
44
$305K 0.13%
4,347
-200
45
$304K 0.13%
13,448
46
$298K 0.13%
3,306
-657
47
$287K 0.12%
6,953
-800
48
$287K 0.12%
5,592
-1,682
49
$270K 0.11%
7,032
+298
50
$269K 0.11%
1,459
1
2
3