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
$709M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$12.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$2.64M
2
+$2.52M
3
+$2.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$714K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K

Sector Composition

1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.13%
3,980
+28
52
$907K 0.13%
2,109
-204
53
$906K 0.13%
12,367
+241
54
$896K 0.13%
13,607
-666
55
$887K 0.13%
17,062
56
$853K 0.12%
2,453
+18
57
$849K 0.12%
10,769
58
$828K 0.12%
5,590
-29
59
$823K 0.12%
2,322
-14
60
$819K 0.12%
5,265
+111
61
$763K 0.11%
4,949
62
$753K 0.11%
43,332
-84
63
$723K 0.1%
15,387
-87
64
$716K 0.1%
32,950
-2,298
65
$685K 0.1%
12,668
+10
66
$678K 0.1%
17,303
+1,470
67
$660K 0.09%
4,709
+180
68
$640K 0.09%
6,522
69
$619K 0.09%
2,159
-474
70
$608K 0.09%
2,649
+83
71
$596K 0.08%
6,366
+17
72
$595K 0.08%
6,026
+1,516
73
$574K 0.08%
13,417
-1,641
74
$565K 0.08%
6,836
-4,618
75
$560K 0.08%
2,547
+22
1 2
3
4 5