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
$709M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$12.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$2.64M
2
+$2.52M
3
+$2.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$714K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K

Sector Composition

1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.05%
6,749
-1,446
102
$376K 0.05%
3,589
-257
103
$372K 0.05%
4,056
104
$368K 0.05%
11,187
-17
105
$364K 0.05%
2,069
+30
106
$361K 0.05%
11,245
107
$351K 0.05%
6,621
+149
108
$351K 0.05%
4,518
-327
109
$349K 0.05%
8,476
+290
110
$344K 0.05%
2,432
+29
111
$344K 0.05%
7,212
+116
112
$344K 0.05%
3,864
+14
113
$329K 0.05%
835
114
$327K 0.05%
8,745
115
$322K 0.05%
2,466
+14
116
$321K 0.05%
2,874
-13
117
$310K 0.04%
3,128
+58
118
$302K 0.04%
1,330
119
$289K 0.04%
909
+3
120
$288K 0.04%
4,526
+884
121
$283K 0.04%
10,000
122
$279K 0.04%
3,833
+51
123
$276K 0.04%
1,983
124
$275K 0.04%
1,175
+9
125
$273K 0.04%
2,552
-69
3 4
5
6 7