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
126
$273K 0.04%
10,668
-1,842
127
$269K 0.04%
3,344
+25
128
$265K 0.04%
502
+14
129
$261K 0.04%
+1,507
130
$255K 0.04%
1,104
-76
131
$249K 0.04%
13,648
132
$246K 0.03%
500
133
$240K 0.03%
2,809
+56
134
$238K 0.03%
994
+20
135
$237K 0.03%
1,149
-84
136
$237K 0.03%
+11,840
137
$236K 0.03%
2,049
138
$235K 0.03%
1,023
+5
139
$233K 0.03%
2,066
+39
140
$229K 0.03%
663
141
$227K 0.03%
1,159
142
$225K 0.03%
1,646
+12
143
$214K 0.03%
3,196
+158
144
$212K 0.03%
3,518
145
$210K 0.03%
110
146
$210K 0.03%
+3,115
147
$202K 0.03%
+5,000
148
$202K 0.03%
+2,593
149
$201K 0.03%
+530
150
$138K 0.02%
12,234
3 4 5
6
7