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
151
$44K 0.01%
+2,360
152
– –
-2,383
153
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-6,622
154
– –
-10,260
155
– –
-1,126
156
– –
-7,095
157
– –
-6,670
158
– –
-1,867
159
– –
-1,865
160
– –
-56,838
3 4 5 6
7