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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.4%
119,398
27
$3.49M 0.37%
201,174
-3,486
28
$3M 0.32%
48,605
+20,742
29
$2.79M 0.3%
67,880
30
$2.69M 0.29%
173,825
+472
31
$2.66M 0.28%
22,531
+58
32
$2.53M 0.27%
15,680
+1,646
33
$2.41M 0.26%
5,621
+86
34
$2.29M 0.24%
13,940
+740
35
$2.27M 0.24%
48,220
+9
36
$2.13M 0.23%
80,229
-1,699
37
$2.07M 0.22%
+7,040
38
$2.05M 0.22%
+46,950
39
$2.02M 0.22%
8,847
+48
40
$1.94M 0.21%
11,793
41
$1.93M 0.2%
85,626
+13,455
42
$1.89M 0.2%
11,763
+50
43
$1.76M 0.19%
90,776
+1,402
44
$1.6M 0.17%
7,519
+11
45
$1.49M 0.16%
5,457
+90
46
$1.37M 0.15%
+44,116
47
$1.36M 0.14%
3,805
+1,483
48
$1.31M 0.14%
18,710
49
$1.26M 0.13%
9,460
+80
50
$1.17M 0.12%
+18,069
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