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
$1.15B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$39.1M
3
+$21.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

1
+$56.3M
2
+$8.24M
3
+$6.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.14M

Sector Composition

1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.78%
50,697
+2,852
27
$6.04M 0.52%
119,398
28
$5.46M 0.47%
67,657
+48,947
29
$4.66M 0.4%
+118,220
30
$4.27M 0.37%
36,786
-1,061
31
$3.71M 0.32%
195,822
-5,352
32
$3.36M 0.29%
53,101
+35,032
33
$3.18M 0.28%
22,570
+39
34
$3.06M 0.27%
68,130
+250
35
$2.89M 0.25%
6,092
+471
36
$2.78M 0.24%
16,246
+566
37
$2.68M 0.23%
173,870
+45
38
$2.49M 0.22%
48,220
39
$2.32M 0.2%
13,940
40
$2.32M 0.2%
80,229
41
$2.13M 0.18%
9,182
+335
42
$2.08M 0.18%
85,263
-363
43
$2.02M 0.18%
11,793
44
$2.01M 0.17%
12,078
+315
45
$1.97M 0.17%
4,952
+1,147
46
$1.96M 0.17%
6,545
+1,088
47
$1.87M 0.16%
6,392
-648
48
$1.65M 0.14%
27,479
-21,126
49
$1.62M 0.14%
83,544
-7,232
50
$1.55M 0.13%
7,413
-106
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