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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.79M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 0.67%
33,820
-192
27
$7.6M 0.65%
54,994
+187
28
$7.01M 0.6%
41,028
-4,086
29
$5.87M 0.5%
152,291
-25,101
30
$5.76M 0.49%
111,898
-10,435
31
$4.71M 0.4%
58,725
+17,816
32
$4.67M 0.4%
91,529
+62,002
33
$4.64M 0.39%
116,666
34
$4.63M 0.39%
77,312
+157
35
$3.9M 0.33%
+210,209
36
$2.9M 0.25%
205,812
+83,682
37
$2.74M 0.23%
47,401
+23,572
38
$2.73M 0.23%
29,418
-7,501
39
$2.65M 0.23%
16,233
+150
40
$2.56M 0.22%
98,078
-32,241
41
$2.51M 0.21%
31,517
+11,003
42
$2.44M 0.21%
172,542
-8,109
43
$2.31M 0.2%
6,478
-82
44
$2.29M 0.2%
68,130
45
$2.29M 0.19%
173,614
-1,958
46
$2.2M 0.19%
19,429
+207
47
$1.96M 0.17%
88,144
48
$1.87M 0.16%
48,220
49
$1.85M 0.16%
6,941
-37
50
$1.79M 0.15%
+56,778
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