CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
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
+$133M
2
+$38.1M
3
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.83M

Top Sells

1
+$55M
2
+$7.99M
3
+$6.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.99M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.15M

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
151
$230K 0.02%
+2,779
152
$229K 0.02%
2,007
-42
153
$228K 0.02%
3,128
154
$225K 0.02%
+1,950
155
$223K 0.02%
8,778
-1,814
156
$219K 0.02%
+2,418
157
$218K 0.02%
2,002
-295
158
$214K 0.02%
560
+4
159
$212K 0.02%
+2,479
160
$208K 0.02%
+1,690
161
$206K 0.02%
+874
162
$206K 0.02%
+1,461
163
$201K 0.02%
+3,441
164
$159K 0.01%
12,234
165
$16K ﹤0.01%
2,360
166
– –
-3,236
167
– –
-785
168
– –
-1,022
169
– –
-1,023
170
– –
-14,138
171
– –
-3,274
172
– –
-6,010
173
– –
-3,830
174
– –
-6,377
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