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
$582M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.05M
3
+$2.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.39%
13,915
-298
27
$2.21M 0.38%
5,581
+66
28
$2.1M 0.36%
+13,150
29
$1.94M 0.33%
12,520
+840
30
$1.85M 0.32%
11,596
-33
31
$1.8M 0.31%
27,988
+1,815
32
$1.79M 0.31%
9,029
+574
33
$1.7M 0.29%
90,482
+518
34
$1.64M 0.28%
7,542
+27
35
$1.59M 0.27%
72,879
+213
36
$1.34M 0.23%
18,710
-289
37
$1.34M 0.23%
5,233
+160
38
$1.1M 0.19%
15,328
+8
39
$990K 0.17%
7,311
+304
40
$986K 0.17%
17,821
-346
41
$949K 0.16%
14,273
+1,439
42
$945K 0.16%
11,454
+104
43
$930K 0.16%
17,062
-3,000
44
$927K 0.16%
11,312
-281
45
$926K 0.16%
8,980
-340
46
$920K 0.16%
2,313
+169
47
$917K 0.16%
12,126
+1,880
48
$853K 0.15%
21,821
-738
49
$829K 0.14%
14,841
+484
50
$817K 0.14%
10,769
-81
1
2
3 4 5