CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.25%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$417M
AUM Growth
+$417M
(+1.9%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
109
New
7
Increased
58
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.68M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$913K |
Top Sells
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.08M |
| 2 |
Coastal Financial
CCB
|
$1.27M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$555K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$534K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$429K |
Sector Composition
| 1 | Industrials | 4.72% |
| 2 | Healthcare | 3.05% |
| 3 | Financials | 2.7% |
| 4 | Technology | 1.73% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electromed
ELMD
$199M
| $93K | 0.02% |
14,134
| – | – |
|
102
SiriusXM
SIRI
$7.92B
| $91K | 0.02% |
14,507
+75
| +0.5% | +$502 |
|
|
RDNW
103
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
| $53K | 0.01% |
18,300
| – | – |
|
|
PLM
104
DELISTED
PolyMet Mining Corp.
PLM
| $14K | ﹤0.01% |
45,000
| – | – |
|
|
VXRT
105
DELISTED
Vaxart
VXRT
| $10K | ﹤0.01% |
28,451
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,079
| Closed | -$210K |
|
107
Bridgewater Bancshares
BWB
$446M
| – | – |
-11,204
| Closed | -$129K |
|
108
Element Solutions
ESI
$6.07B
| – | – |
-25,000
| Closed | -$259K |
|