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
101
$82K 0.02%
1,443
+16
102
$73K 0.02%
14,134
103
$55K 0.01%
28,451
104
$24K 0.01%
3,500
1 2 3 4
5