CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+7.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.36B
AUM Growth
+$232M
(+11%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
117
New
11
Increased
45
Reduced
38
Closed
2
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$16.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$12.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$6.54M |
Top Sells
| 1 |
Dimensional US Real Estate ETF
DFAR
|
$2.11M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$1.7M |
| 3 |
Tesla
TSLA
|
$826K |
| 4 |
3M
MMM
|
$600K |
| 5 |
Sherwin-Williams
SHW
|
$553K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.58% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Financials | 0.28% |
