CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+6.59%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.15B
AUM Growth
+$212M
(+23%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
180
New
13
Increased
71
Reduced
61
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.24M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.91M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.97M |
| 5 |
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% |
