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
$1.15B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$39.1M
3
+$21.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

1
+$56.3M
2
+$8.24M
3
+$6.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.14M

Sector Composition

1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.12%
9,580
+120
52
$1.28M 0.11%
8,880
+480
53
$1.27M 0.11%
7,792
+335
54
$1.22M 0.11%
13,073
+657
55
$1.22M 0.11%
16,324
+986
56
$1.19M 0.1%
27,868
+2,127
57
$1.12M 0.1%
18,986
+1,157
58
$1.11M 0.1%
4,021
+34
59
$1.1M 0.1%
22,888
+969
60
$1.05M 0.09%
15,554
-1,113
61
$987K 0.09%
2,069
-40
62
$980K 0.09%
5,641
-56
63
$979K 0.09%
17,433
+425
64
$948K 0.08%
11,190
-124
65
$946K 0.08%
2,812
+221
66
$936K 0.08%
4,955
-7
67
$905K 0.08%
5,712
+159
68
$847K 0.07%
10,769
-200
69
$841K 0.07%
1,481
+48
70
$841K 0.07%
44,640
+96
71
$809K 0.07%
2,298
-177
72
$808K 0.07%
13,652
+489
73
$797K 0.07%
13,024
-2,398
74
$791K 0.07%
2,713
+23
75
$780K 0.07%
+4,544
1 2
3
4 5