CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.4%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$470M
AUM Growth
+$470M
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
121
New
15
Increased
52
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
| 3 |
Vanguard Value ETF
VTV
|
$2.04M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.32M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
$2.27M |
| 3 |
Tactile Systems Technology
TCMD
|
$677K |
| 4 |
Coastal Financial
CCB
|
$536K |
| 5 |
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
|
$504K |
Sector Composition
| 1 | Industrials | 4.54% |
| 2 | Healthcare | 3.71% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.96% |
| 5 | Consumer Staples | 1.28% |
