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
$238M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$929K
3
+$707K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K

Top Sells

1
+$1.54M
2
+$489K
3
+$329K
4
VB icon
Vanguard Small-Cap ETF
VB
+$324K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$261K

Sector Composition

1 Industrials 7.85%
2 Healthcare 2.63%
3 Financials 2.16%
4 Consumer Staples 0.99%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 25.06%
703,745
+10,955
2
$36.9M 15.47%
461,032
+40,989
3
$32.1M 13.48%
334,653
-16,087
4
$15.9M 6.69%
382,492
+15,839
5
$15.8M 6.61%
134,324
-1,735
6
$8.5M 3.57%
87,295
-5,021
7
$7.65M 3.21%
69,606
-2,945
8
$7.62M 3.2%
185,276
-7,987
9
$7.23M 3.04%
94,697
-3,013
10
$6.59M 2.77%
115,151
-3,404
11
$6.09M 2.56%
96,672
+164
12
$5.34M 2.24%
159,218
-539
13
$2.46M 1.03%
32,679
-193
14
$2.14M 0.9%
65,380
15
$2.04M 0.86%
277,452
-5,190
16
$1.76M 0.74%
69,754
+15,808
17
$1.76M 0.74%
38,755
+15,568
18
$1.69M 0.71%
29,453
+2,257
19
$895K 0.38%
23,936
+95
20
$821K 0.34%
60,477
-5,619
21
$817K 0.34%
12,175
22
$764K 0.32%
7,551
-680
23
$754K 0.32%
8,652
24
$682K 0.29%
16,892
+253
25
$650K 0.27%
12,220
-334
1
2 3