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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.69%
36,912
+64
27
$10.5M 0.63%
54,025
+535
28
$9.35M 0.56%
111,687
+266
29
$7.84M 0.47%
364,475
+23,837
30
$7.16M 0.43%
36,014
-296
31
$7.11M 0.43%
123,166
+9,615
32
$6.73M 0.41%
137,525
-2,298
33
$6.28M 0.38%
72,707
-5,037
34
$5.83M 0.35%
97,983
-702
35
$4.77M 0.29%
76,314
+4,866
36
$4.61M 0.28%
258,816
+80
37
$4.58M 0.28%
46,793
+175
38
$4.18M 0.25%
176,598
-3,981
39
$3.28M 0.2%
187,920
+177
40
$2.82M 0.17%
6,372
-14
41
$2.73M 0.16%
68,130
42
$2.61M 0.16%
69,398
43
$2.49M 0.15%
7,303
+262
44
$2.37M 0.14%
18,180
+226
45
$2.28M 0.14%
47,356
+125
46
$2.28M 0.14%
83,976
-1,584
47
$2.27M 0.14%
13,725
-2,363
48
$2.09M 0.13%
68,347
-254
49
$2.08M 0.13%
57,239
+139
50
$2.06M 0.12%
30,485
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2
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