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
126
$248K 0.04%
+974
127
$248K 0.04%
+1,867
128
$247K 0.04%
3,782
+353
129
$242K 0.04%
1,634
130
$238K 0.04%
500
131
$233K 0.04%
2,049
132
$233K 0.04%
1,018
133
$229K 0.04%
+3,642
134
$227K 0.04%
+6,670
135
$221K 0.04%
13,648
136
$219K 0.04%
663
137
$219K 0.04%
+2,027
138
$218K 0.04%
+1,865
139
$213K 0.04%
+2,753
140
$213K 0.04%
+1,126
141
$208K 0.04%
1,159
142
$202K 0.03%
+2,383
143
$202K 0.03%
+3,518
144
$201K 0.03%
110
145
$199K 0.03%
3,038
+595
146
$129K 0.02%
12,234
147
– –
-5,777
148
– –
-56,203
149
– –
-1,451
2 3 4 5
6