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
76
$280K 0.07%
+1,534
77
$277K 0.07%
3,132
+111
78
$266K 0.07%
+1,100
79
$258K 0.06%
+1,561
80
$253K 0.06%
25,000
81
$251K 0.06%
2,221
82
$245K 0.06%
+5,200
83
$245K 0.06%
9,405
+353
84
$243K 0.06%
+937
85
$242K 0.06%
21,306
+138
86
$240K 0.06%
+629
87
$237K 0.06%
6,132
+290
88
$227K 0.06%
4,224
-175
89
$226K 0.06%
+2,560
90
$226K 0.06%
+1,850
91
$224K 0.06%
+649
92
$221K 0.06%
+2,974
93
$211K 0.05%
+7,251
94
$211K 0.05%
+3,677
95
$211K 0.05%
+9,295
96
$205K 0.05%
+10,000
97
$201K 0.05%
+2,114
98
$119K 0.03%
+10,766
99
$116K 0.03%
11,204
100
$90K 0.02%
+915
1 2 3
4
5