CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-5.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
174
New
7
Increased
58
Reduced
75
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.16M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
SPDR Gold Trust
GLD
|
$2.04M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.14M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 0.64% |
