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
$401M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$908K
3
+$719K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$480K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$427K

Top Sells

1
+$2.09M
2
+$813K
3
+$339K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$306K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$249K

Sector Composition

1 Industrials 5.8%
2 Healthcare 3.54%
3 Financials 3.1%
4 Technology 1.62%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.12%
3,755
+304
52
$457K 0.11%
8,836
+494
53
$457K 0.11%
9,460
+1,448
54
$437K 0.11%
7,768
+2
55
$427K 0.11%
+2,822
56
$416K 0.1%
9,283
57
$409K 0.1%
10,145
+643
58
$406K 0.1%
+3,290
59
$405K 0.1%
6,880
+1,520
60
$385K 0.1%
3,803
+814
61
$383K 0.1%
2,288
+600
62
$371K 0.09%
2,227
+430
63
$363K 0.09%
3,105
64
$344K 0.09%
4,084
+429
65
$337K 0.08%
6,050
+850
66
$337K 0.08%
6,251
+1,257
67
$334K 0.08%
5,003
68
$326K 0.08%
5,560
+400
69
$325K 0.08%
1,713
+498
70
$296K 0.07%
18,400
71
$293K 0.07%
3,688
+448
72
$291K 0.07%
2,118
73
$287K 0.07%
6,127
+180
74
$287K 0.07%
11,245
75
$284K 0.07%
+1,814
1 2
3
4 5