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
$582M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.05M
3
+$2.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.22M
5
GLD icon
SPDR Gold Trust
GLD
+$2.1M

Top Sells

1
+$1.98M
2
+$1.97M
3
+$1.23M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$902K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K

Sector Composition

1 Industrials 4.32%
2 Healthcare 3.75%
3 Technology 2.75%
4 Financials 2.56%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 24.86%
700,478
+32,014
2
$86M 14.78%
464,353
-10,623
3
$39M 6.7%
794,930
+30,395
4
$37.4M 6.42%
454,617
+61,414
5
$25.1M 4.31%
190,896
-2,934
6
$21.3M 3.65%
99,320
-5,747
7
$19.6M 3.36%
118,244
-5,449
8
$19.2M 3.29%
119,101
+2,015
9
$17.8M 3.05%
341,061
-11,365
10
$12M 2.05%
234,561
-7,660
11
$11.1M 1.9%
29,803
+67
12
$11.1M 1.9%
86,132
-4,033
13
$10.9M 1.87%
290,887
-2,354
14
$9.88M 1.7%
136,746
-2,309
15
$7.01M 1.2%
29,726
+1,567
16
$6.83M 1.17%
94,537
+30,786
17
$5.58M 0.96%
45,714
-997
18
$5.4M 0.93%
86,852
+32,241
19
$3.31M 0.57%
206,724
-11,436
20
$3.18M 0.55%
34,602
+2,352
21
$3.13M 0.54%
119,398
22
$2.71M 0.46%
22,579
+165
23
$2.66M 0.46%
67,880
24
$2.64M 0.45%
56,838
+11
25
$2.52M 0.43%
+10,260
1
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