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
$582M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.05M
3
+$2.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.06%
11,204
-150
102
$348K 0.06%
7,095
+129
103
$341K 0.06%
11,245
104
$338K 0.06%
712
+90
105
$338K 0.06%
2,403
+110
106
$336K 0.06%
+953
107
$335K 0.06%
6,472
+484
108
$321K 0.06%
12,510
-86
109
$317K 0.05%
8,186
+38
110
$315K 0.05%
4,056
+1,193
111
$315K 0.05%
2,887
+106
112
$312K 0.05%
2,621
113
$308K 0.05%
8,745
-1,230
114
$304K 0.05%
835
+91
115
$302K 0.05%
1,330
+7
116
$282K 0.05%
+2,452
117
$280K 0.05%
3,319
118
$275K 0.05%
10,000
119
$272K 0.05%
3,070
+55
120
$266K 0.05%
1,166
+5
121
$264K 0.05%
1,233
-34
122
$264K 0.05%
906
-6
123
$264K 0.05%
+1,180
124
$255K 0.04%
488
+26
125
$249K 0.04%
1,983
2 3 4
5
6