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
76
$760K 0.07%
15,753
+144
77
$713K 0.06%
1,719
+190
78
$695K 0.06%
6,522
79
$690K 0.06%
2,151
-8
80
$685K 0.06%
6,368
81
$684K 0.06%
2,714
+176
82
$653K 0.06%
6,100
-945
83
$645K 0.06%
2,596
-34
84
$644K 0.06%
8,478
+253
85
$619K 0.05%
8,952
+40
86
$613K 0.05%
4,589
+239
87
$605K 0.05%
18,894
+1,470
88
$593K 0.05%
13,956
+489
89
$587K 0.05%
6,318
+15
90
$583K 0.05%
8,760
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91
$564K 0.05%
30,377
-2,603
92
$557K 0.05%
8,797
+1,219
93
$529K 0.05%
3,176
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94
$525K 0.05%
17,860
+2,490
95
$517K 0.04%
2,251
-1
96
$494K 0.04%
7,332
+12
97
$493K 0.04%
6,432
+1,720
98
$475K 0.04%
2,194
+373
99
$472K 0.04%
3,300
-1
100
$472K 0.04%
3,018
+206
2 3
4
5 6