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
126
$307K 0.03%
6,470
-981
127
$303K 0.03%
+1,174
128
$302K 0.03%
1,947
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129
$301K 0.03%
1,283
+119
130
$301K 0.03%
3,578
-352
131
$299K 0.03%
3,479
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132
$298K 0.03%
575
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133
$295K 0.03%
1,176
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134
$293K 0.03%
2,161
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135
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3,380
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136
$289K 0.03%
2,455
-44
137
$289K 0.03%
2,001
138
$277K 0.02%
10,599
-3,775
139
$274K 0.02%
1,659
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140
$274K 0.02%
1,507
141
$267K 0.02%
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142
$264K 0.02%
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143
$262K 0.02%
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144
$259K 0.02%
8,749
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145
$254K 0.02%
699
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146
$254K 0.02%
10,000
147
$254K 0.02%
1,159
148
$238K 0.02%
+4,719
149
$235K 0.02%
926
+147
150
$232K 0.02%
3,518
3 4 5
6
7