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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.67%
36,826
-86
27
$11.3M 0.67%
35,640
+759
28
$11M 0.65%
281,308
-1,090
29
$8.83M 0.52%
112,831
+1,144
30
$7.99M 0.47%
409,280
+44,805
31
$6.79M 0.4%
35,888
-126
32
$6.73M 0.4%
137,576
+51
33
$5.57M 0.33%
96,846
-1,137
34
$5.32M 0.32%
72,987
+280
35
$5.05M 0.3%
212,342
+35,744
36
$4.67M 0.28%
75,632
-682
37
$4.58M 0.27%
269,856
+11,040
38
$4.47M 0.26%
47,409
+616
39
$4.37M 0.26%
17,117
+13,824
40
$3.88M 0.23%
15,505
+14,266
41
$3.35M 0.2%
198,555
+10,635
42
$2.98M 0.18%
69,398
43
$2.77M 0.16%
68,130
44
$2.74M 0.16%
6,406
+34
45
$2.54M 0.15%
7,253
-50
46
$2.47M 0.15%
19,442
+1,262
47
$2.22M 0.13%
47,686
+330
48
$2.2M 0.13%
83,976
49
$2.17M 0.13%
13,912
+187
50
$2M 0.12%
57,239
1
2
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