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
76
$347K 0.07%
8,751
+3,582
77
$328K 0.07%
4,529
78
$327K 0.07%
2,365
-51
79
$327K 0.07%
3,229
-159
80
$325K 0.07%
2,337
+43
81
$321K 0.07%
984
-80
82
$318K 0.07%
3,442
+1,000
83
$317K 0.07%
17,156
84
$316K 0.07%
1,733
-104
85
$307K 0.07%
11,245
86
$302K 0.06%
2,204
-8
87
$298K 0.06%
2,577
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88
$292K 0.06%
+5,446
89
$291K 0.06%
1,473
90
$285K 0.06%
+6,785
91
$285K 0.06%
+3,029
92
$281K 0.06%
3,297
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93
$276K 0.06%
5,763
94
$275K 0.06%
5,200
95
$267K 0.06%
937
96
$262K 0.06%
+4,623
97
$250K 0.05%
2,844
-166
98
$247K 0.05%
4,130
+5
99
$244K 0.05%
649
100
$241K 0.05%
2,114
1 2 3
4
5