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
76
$513K 0.09%
2,630
+15
77
$477K 0.08%
8,195
+597
78
$469K 0.08%
1,331
+21
79
$468K 0.08%
3,365
-1,445
80
$463K 0.08%
5,133
-289
81
$456K 0.08%
3,856
+332
82
$454K 0.08%
18,066
+722
83
$448K 0.08%
17,972
-580
84
$441K 0.08%
2,211
+246
85
$440K 0.08%
1,441
+68
86
$437K 0.08%
3,291
-123
87
$432K 0.07%
1,941
+165
88
$431K 0.07%
2,867
-116
89
$415K 0.07%
8,678
+124
90
$413K 0.07%
4,510
91
$403K 0.07%
3,846
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92
$385K 0.07%
4,093
-154
93
$378K 0.06%
6,622
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94
$376K 0.06%
2,039
+326
95
$373K 0.06%
1,535
-689
96
$372K 0.06%
8,020
97
$364K 0.06%
1,719
+201
98
$363K 0.06%
7,096
+49
99
$360K 0.06%
3,850
+157
100
$356K 0.06%
4,845
+111
2 3
4
5 6