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
$582M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.05M
3
+$2.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.14%
35,248
+3,459
52
$795K 0.14%
5,619
-37
53
$790K 0.14%
7,640
-380
54
$785K 0.13%
5,154
-24
55
$745K 0.13%
2,336
-327
56
$742K 0.13%
4,949
+749
57
$738K 0.13%
3,952
+83
58
$717K 0.12%
2,435
-67
59
$701K 0.12%
15,474
-3,612
60
$700K 0.12%
43,416
+312
61
$677K 0.12%
2,633
+1,379
62
$667K 0.11%
12,658
+405
63
$607K 0.1%
6,522
64
$606K 0.1%
6,349
65
$582K 0.1%
15,058
66
$577K 0.1%
4,529
+837
67
$574K 0.1%
15,833
+85
68
$567K 0.1%
2,566
+107
69
$557K 0.1%
2,525
-197
70
$545K 0.09%
8,883
+1,873
71
$541K 0.09%
2,238
-133
72
$538K 0.09%
8,127
-853
73
$537K 0.09%
8,384
+1,668
74
$523K 0.09%
10,010
75
$518K 0.09%
7,202
1 2
3
4 5