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
$238M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$929K
3
+$707K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K

Top Sells

1
+$1.54M
2
+$489K
3
+$329K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K

Sector Composition

1 Industrials 7.85%
2 Healthcare 2.63%
3 Financials 2.16%
4 Consumer Staples 0.99%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.1%
2,300
52
$238K 0.1%
2,865
-545
53
$233K 0.1%
3,301
+358
54
$231K 0.1%
6,114
55
$223K 0.09%
+1,882
56
$184K 0.08%
15,000
57
$62K 0.03%
23,977
-4,672
58
$53K 0.02%
15,534
+5,067
59
– –
-2,339
60
– –
-10,566
61
– –
-50,896
1 2
3