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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.68%
177,392
-17,388
27
$7.49M 0.66%
54,807
-2,047
28
$7.14M 0.63%
122,333
-7,498
29
$4.58M 0.4%
77,155
+688
30
$4.45M 0.39%
116,666
31
$3.81M 0.34%
36,919
-19,482
32
$3.77M 0.33%
130,319
-72,532
33
$3.73M 0.33%
40,909
-674
34
$3.13M 0.28%
60,255
-72,543
35
$2.85M 0.25%
16,083
-229
36
$2.69M 0.24%
180,651
-8,139
37
$2.63M 0.23%
68,130
38
$2.48M 0.22%
6,560
+85
39
$2.13M 0.19%
68,930
-288,594
40
$2.11M 0.19%
175,572
+1,663
41
$2.05M 0.18%
88,144
+7,915
42
$2.04M 0.18%
19,222
+3,942
43
$2.04M 0.18%
12,098
+250
44
$1.97M 0.17%
48,220
45
$1.92M 0.17%
122,130
+35,652
46
$1.91M 0.17%
6,978
-155
47
$1.72M 0.15%
20,514
+12,148
48
$1.59M 0.14%
11,703
-298
49
$1.58M 0.14%
32,315
+4,836
50
$1.56M 0.14%
+29,527
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