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
$470M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.78M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M

Top Sells

1
+$2.32M
2
+$2.27M
3
+$677K
4
CCB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
9,295
102
$227K 0.05%
+1,070
103
$224K 0.05%
10,000
104
$223K 0.05%
2,805
105
$222K 0.05%
1,149
106
$220K 0.05%
+3,756
107
$215K 0.05%
+2,568
108
$210K 0.04%
+4,206
109
$205K 0.04%
+972
110
$204K 0.04%
7,251
111
$202K 0.04%
+1,400
112
$202K 0.04%
+1,000
113
$122K 0.03%
14,134
114
$104K 0.02%
1,451
115
$15K ﹤0.01%
915
116
$11K ﹤0.01%
4,500
117
$10K ﹤0.01%
28,451
118
– –
-5,842
119
– –
-38,480
120
– –
-59,720
1 2 3 4
5