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
$1.15B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$39.1M
3
+$21.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

1
+$56.3M
2
+$8.24M
3
+$6.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.14M

Sector Composition

1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.04%
3,966
+361
102
$462K 0.04%
1,513
-75
103
$456K 0.04%
2,051
-498
104
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105
$449K 0.04%
792
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106
$439K 0.04%
8,521
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107
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4,697
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108
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109
$433K 0.04%
918
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110
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4,196
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111
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4,093
112
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+6,390
113
$389K 0.03%
7,477
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114
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11,245
115
$381K 0.03%
3,686
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116
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3,860
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117
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118
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3,136
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119
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909
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120
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8,730
121
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552
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122
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3,454
+172
123
$322K 0.03%
16,927
124
$309K 0.03%
1,151
-62
125
$307K 0.03%
6,282
-2,143
3 4
5
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