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
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.75%
38,807
+3,167
27
$14M 0.72%
234,768
28
$13.4M 0.69%
325,497
+44,189
29
$13M 0.67%
37,070
+244
30
$10.5M 0.54%
115,018
+2,187
31
$7.95M 0.41%
37,247
+1,359
32
$7.11M 0.36%
136,403
-1,173
33
$6.03M 0.31%
94,463
-2,383
34
$5.71M 0.29%
54,229
+6,820
35
$5.38M 0.28%
78,454
+2,822
36
$5.31M 0.27%
287,406
+17,550
37
$5.26M 0.27%
231,119
-178,161
38
$5.1M 0.26%
197,598
-14,744
39
$5.08M 0.26%
58,547
-14,440
40
$4.81M 0.25%
15,406
-1,711
41
$4.71M 0.24%
13,195
+5,942
42
$4.21M 0.22%
223,890
+25,335
43
$3.44M 0.18%
13,829
-1,676
44
$3.37M 0.17%
22,185
+2,743
45
$3.08M 0.16%
69,398
46
$3M 0.15%
6,303
-103
47
$2.95M 0.15%
68,130
48
$2.5M 0.13%
35,577
+4,701
49
$2.47M 0.13%
15,734
+1,822
50
$2.45M 0.13%
83,976
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