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
$2.12B
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.26M
3
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

1
+$1.42M
2
+$875K
3
+$853K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$440K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.17%
11,995
-2,859
27
$3.06M 0.14%
85,180
-141
28
$2.95M 0.14%
92,219
-3,766
29
$2.51M 0.12%
57,234
30
$2.29M 0.11%
11,550
+212
31
$2.16M 0.1%
2,391
+5
32
$2.15M 0.1%
162,883
33
$2.1M 0.1%
26,499
34
$2M 0.09%
45,677
-463
35
$1.91M 0.09%
4,701
+1
36
$1.79M 0.08%
9,278
+81
37
$1.59M 0.08%
40,597
-907
38
$1.34M 0.06%
8,855
+23
39
$1.24M 0.06%
7,759
-65
40
$1.24M 0.06%
6,788
+52
41
$1.18M 0.06%
4,501
42
$1.16M 0.05%
33,264
+439
43
$1.15M 0.05%
5,365
+2
44
$1.11M 0.05%
9,619
+570
45
$1.06M 0.05%
6,600
-10
46
$999K 0.05%
13,757
-74
47
$970K 0.05%
5,327
+5
48
$962K 0.05%
5,269
-368
49
$954K 0.04%
1,633
+3
50
$944K 0.04%
17,400
1
2
3 4 5