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
$709M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$29.1M
3
+$12.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

1
+$2.64M
2
+$2.52M
3
+$2.42M
4
VB icon
Vanguard Small-Cap ETF
VB
+$714K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$646K

Sector Composition

1 Industrials 3.67%
2 Healthcare 3.24%
3 Technology 2.57%
4 Financials 2.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 22.62%
720,253
+19,775
2
$90.8M 12.8%
452,278
-12,075
3
$42.8M 6.04%
831,582
+36,652
4
$36.7M 5.18%
447,182
-7,435
5
$33.5M 4.72%
+747,293
6
$29.1M 4.1%
+497,847
7
$25.9M 3.66%
188,719
-2,177
8
$21.7M 3.05%
96,150
-3,170
9
$19.9M 2.8%
114,527
-3,717
10
$19.7M 2.77%
118,479
-622
11
$18.2M 2.57%
335,474
-5,587
12
$12.1M 1.71%
+138,244
13
$12M 1.69%
231,695
-2,866
14
$11.9M 1.68%
29,827
+24
15
$11.8M 1.67%
86,773
+641
16
$11.5M 1.62%
+169,371
17
$11M 1.55%
283,595
-7,292
18
$10.5M 1.48%
138,327
+43,790
19
$10.1M 1.42%
134,860
-1,886
20
$7.99M 1.13%
29,500
-226
21
$7.73M 1.09%
119,389
+32,537
22
$6.3M 0.89%
46,002
+288
23
$3.55M 0.5%
204,660
-2,064
24
$3.54M 0.5%
34,754
+152
25
$3.41M 0.48%
119,398
1
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