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
$709M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$12.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$2.64M
2
+$2.52M
3
+$2.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$714K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K

Sector Composition

1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.39%
67,880
27
$2.6M 0.37%
22,473
-106
28
$2.47M 0.35%
+173,353
29
$2.37M 0.33%
5,535
-46
30
$2.31M 0.33%
14,034
+119
31
$2.27M 0.32%
+48,211
32
$2.27M 0.32%
13,200
+680
33
$2.21M 0.31%
+81,928
34
$2.13M 0.3%
8,799
-230
35
$1.95M 0.28%
11,793
-1,357
36
$1.94M 0.27%
11,713
+117
37
$1.87M 0.26%
27,863
-125
38
$1.76M 0.25%
89,374
-1,108
39
$1.65M 0.23%
7,508
-34
40
$1.65M 0.23%
72,171
-708
41
$1.49M 0.21%
5,367
+134
42
$1.42M 0.2%
18,710
43
$1.15M 0.16%
15,377
+49
44
$1.15M 0.16%
9,380
+400
45
$1.02M 0.14%
17,870
+49
46
$985K 0.14%
7,860
+220
47
$980K 0.14%
21,643
-178
48
$978K 0.14%
7,251
-60
49
$970K 0.14%
11,313
+1
50
$959K 0.14%
15,206
+365
1
2
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