CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.94%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$409M
AUM Growth
+$409M
(+1.9%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
24
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$712K |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$543K |
| 4 |
Vanguard Value ETF
VTV
|
$537K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.04M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$444K |
| 3 |
Alibaba
BABA
|
$280K |
| 4 |
Estee Lauder
EL
|
$258K |
| 5 |
SPDR Gold Trust
GLD
|
$226K |
Sector Composition
| 1 | Industrials | 4.93% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.05% |
| 4 | Technology | 1.62% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
101
DELISTED
Vaxart
VXRT
| $19K | ﹤0.01% |
28,451
| – | – |
|
102
Altria Group
MO
$112B
| – | – |
-3,677
| Closed | -$211K |
|
|
103
SPDR Gold Trust
GLD
$111B
| – | – |
-1,850
| Closed | -$226K |
|
|
104
Estee Lauder
EL
$33.1B
| – | – |
-1,561
| Closed | -$258K |
|
|
105
Alibaba
BABA
$325B
| – | – |
-1,534
| Closed | -$280K |
|