CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+11.48%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$401M
AUM Growth
+$49.7M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
106
New
21
Increased
50
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$908K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$719K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$427K |
Top Sells
| 1 |
Abbott
ABT
|
$2.09M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$813K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$339K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.89B
| $82K | 0.02% |
1,443
+16
| +1% | +$909 |
|
102
Electromed
ELMD
$205M
| $73K | 0.02% |
14,134
| – | – |
|
|
VXRT
103
DELISTED
Vaxart
VXRT
| $55K | 0.01% |
28,451
| – | – |
|
|
PLM
104
DELISTED
PolyMet Mining Corp.
PLM
| $24K | 0.01% |
3,500
| – | – |
|