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
$470M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.78M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M

Top Sells

1
+$2.32M
2
+$2.27M
3
+$677K
4
CCB icon
Coastal Financial
CCB
+$536K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.11%
3,805
+226
52
$511K 0.11%
+4,158
53
$506K 0.11%
3,853
+26
54
$497K 0.11%
3,878
+789
55
$496K 0.11%
2,822
-508
56
$487K 0.1%
8,794
+2,847
57
$485K 0.1%
6,199
58
$476K 0.1%
2,874
+99
59
$455K 0.1%
6,800
60
$452K 0.1%
35,256
+12,084
61
$438K 0.09%
+2,144
62
$438K 0.09%
3,211
-421
63
$423K 0.09%
2,339
+4
64
$419K 0.09%
11,276
+860
65
$412K 0.09%
6,715
+1,967
66
$410K 0.09%
1,998
+164
67
$408K 0.09%
1,389
+108
68
$407K 0.09%
7,578
69
$393K 0.08%
6,050
70
$385K 0.08%
5,760
+20
71
$385K 0.08%
23,551
+2,388
72
$382K 0.08%
20,176
+3,744
73
$369K 0.08%
13,478
+3,230
74
$368K 0.08%
4,239
+16
75
$361K 0.08%
2,997
-696
1 2
3
4 5