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
$470M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.78M
3
+$2.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M

Top Sells

1
+$2.32M
2
+$2.27M
3
+$677K
4
CCB icon
Coastal Financial
CCB
+$536K
5
VMM
Delaware Investments Minnesota Municipal Income Fund II
VMM
+$504K

Sector Composition

1 Industrials 4.54%
2 Healthcare 3.71%
3 Technology 2.04%
4 Financials 1.96%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 25.91%
743,758
+17,010
2
$76.9M 16.36%
519,901
-15,687
3
$36.2M 7.7%
821,215
+43,208
4
$27.9M 5.95%
233,088
+17,027
5
$23M 4.9%
167,806
+14,854
6
$20.7M 4.41%
125,045
+9,019
7
$18.6M 3.95%
230,127
+49,084
8
$16.6M 3.53%
112,272
-700
9
$13.9M 2.96%
312,385
+27,474
10
$13.1M 2.79%
184,600
+5,159
11
$10.4M 2.21%
207,918
+15,536
12
$8.73M 1.86%
29,683
+14
13
$7.41M 1.58%
232,721
-642
14
$5.25M 1.12%
47,214
+3,008
15
$4.12M 0.88%
26,125
+4,182
16
$3.32M 0.71%
259,020
-5,766
17
$3.23M 0.69%
43,936
+2,092
18
$2.93M 0.62%
67,880
+1,000
19
$2.2M 0.47%
6,824
-11
20
$2.04M 0.43%
23,490
+553
21
$1.97M 0.42%
119,398
-32,530
22
$1.81M 0.39%
19,561
+6,550
23
$1.54M 0.33%
52,207
+461
24
$1.52M 0.32%
10,414
+368
25
$1.38M 0.29%
25,602
-789
1
2 3 4 5