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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.63%
111,421
-1,223
27
$9.55M 0.62%
33,109
+113
28
$8.82M 0.57%
53,490
-274
29
$7.32M 0.47%
340,638
+66,300
30
$6.88M 0.45%
36,310
-1,183
31
$6.79M 0.44%
139,823
-2,573
32
$6.65M 0.43%
113,551
+15,193
33
$6.01M 0.39%
98,685
-1,020
34
$5.68M 0.37%
77,744
+165
35
$4.5M 0.29%
258,736
-1,406
36
$4.3M 0.28%
180,579
-3,226
37
$4.22M 0.27%
46,618
+11,159
38
$4.19M 0.27%
71,448
+35,188
39
$3.03M 0.2%
187,743
+147
40
$2.69M 0.17%
68,130
41
$2.61M 0.17%
6,386
-75
42
$2.5M 0.16%
69,398
43
$2.49M 0.16%
16,088
-176
44
$2.18M 0.14%
85,560
-1,740
45
$2.17M 0.14%
7,041
-50
46
$2.13M 0.14%
57,100
47
$2.12M 0.14%
68,601
-4,454
48
$2.1M 0.14%
47,231
+31
49
$2.04M 0.13%
30,485
+5,911
50
$1.91M 0.12%
170,811
-2,944
1
2
3 4 5