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
$470M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.78M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M

Top Sells

1
+$2.32M
2
+$2.27M
3
+$677K
4
CCB icon
Coastal Financial
CCB
+$536K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.29%
20,062
-10,031
27
$1.33M 0.28%
16,394
+6,731
28
$1.29M 0.27%
10,045
+60
29
$1.28M 0.27%
63,873
+5,490
30
$1.27M 0.27%
+28,086
31
$1.26M 0.27%
7,113
-18
32
$1.21M 0.26%
13,140
-1,340
33
$1.04M 0.22%
17,528
+1,088
34
$980K 0.21%
18,843
35
$942K 0.2%
13,559
+2,160
36
$939K 0.2%
20,810
+11,076
37
$857K 0.18%
3,783
-101
38
$829K 0.18%
6,637
+362
39
$765K 0.16%
11,649
+1
40
$724K 0.15%
28,670
-506
41
$707K 0.15%
5,175
+29
42
$699K 0.15%
10,013
+1,531
43
$695K 0.15%
10,953
+2,802
44
$659K 0.14%
2,039
-400
45
$630K 0.13%
2,965
46
$597K 0.13%
9,864
+4
47
$579K 0.12%
+9,487
48
$572K 0.12%
1,933
49
$549K 0.12%
7,478
-421
50
$548K 0.12%
32,568
+2,846
1
2
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