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
$401M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$908K
3
+$719K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$480K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$427K

Top Sells

1
+$2.09M
2
+$813K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$249K

Sector Composition

1 Industrials 5.8%
2 Healthcare 3.54%
3 Financials 3.1%
4 Technology 1.62%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.31%
52,229
+2,742
27
$1.13M 0.28%
7,081
+456
28
$1.11M 0.28%
23,063
+627
29
$981K 0.24%
39,108
-9,924
30
$954K 0.24%
10,973
-89
31
$950K 0.24%
19,714
-2,412
32
$889K 0.22%
17,943
33
$843K 0.21%
46,176
-1,101
34
$823K 0.21%
10,258
+558
35
$776K 0.19%
3,863
+581
36
$771K 0.19%
9,663
+2,628
37
$754K 0.19%
11,618
+127
38
$715K 0.18%
8,847
+371
39
$683K 0.17%
11,328
40
$663K 0.17%
5,410
+600
41
$652K 0.16%
6,269
+214
42
$650K 0.16%
2,505
+656
43
$637K 0.16%
3,545
+331
44
$627K 0.16%
2,204
45
$539K 0.13%
6,199
46
$514K 0.13%
3,357
+1,101
47
$499K 0.12%
3,842
-1,565
48
$479K 0.12%
30,592
+1,808
49
$472K 0.12%
3,499
+111
50
$467K 0.12%
8,166
-345
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