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
$1.15B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$39.1M
3
+$21.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M

Top Sells

1
+$56.3M
2
+$8.24M
3
+$6.91M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.97M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.14M

Sector Composition

1 Technology 3.58%
2 Industrials 2.44%
3 Healthcare 2.42%
4 Financials 1.73%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 17%
2,411,187
+120,308
2
$151M 13.14%
3,271,973
+3,030,095
3
$125M 10.84%
517,338
-232,986
4
$90.6M 7.86%
409,845
-37,280
5
$52M 4.51%
642,729
+130,795
6
$41.3M 3.59%
877,730
+830,780
7
$36.4M 3.16%
713,281
-135,247
8
$35.4M 3.07%
744,446
-1,809
9
$26.9M 2.34%
448,958
-35,643
10
$25.6M 2.23%
174,297
-12,313
11
$23.1M 2%
703,758
-6,075
12
$22.4M 1.95%
718,237
+674,121
13
$21.9M 1.9%
275,246
+111,801
14
$20.1M 1.74%
112,346
-1,907
15
$17.7M 1.53%
118,946
-272
16
$17.4M 1.51%
76,932
-17,563
17
$17M 1.48%
41,029
-117
18
$15.5M 1.35%
313,882
-32,738
19
$15.2M 1.32%
30,186
-35
20
$14.3M 1.24%
222,079
+85,642
21
$10.5M 0.91%
207,731
-28,732
22
$10.4M 0.9%
30,874
+691
23
$10M 0.87%
74,831
-11,192
24
$9.79M 0.85%
132,969
-931
25
$9.46M 0.82%
250,511
-28,989
1
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