CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.28%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$369M
AUM Growth
+$369M
(+2.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
90
New
10
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$915K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$383K |
| 4 |
Celcuity
CELC
|
$295K |
| 5 |
Home Depot
HD
|
$273K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$568K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$489K |
| 4 |
General Mills
GIS
|
$459K |
| 5 |
Tactile Systems Technology
TCMD
|
$458K |
Sector Composition
| 1 | Industrials | 5.73% |
| 2 | Healthcare | 5.24% |
| 3 | Financials | 2.45% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 0.86% |
