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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.12%
15,338
-39
52
$1.12M 0.12%
8,400
+540
53
$1.09M 0.12%
+25,741
54
$1.04M 0.11%
7,457
+206
55
$1.04M 0.11%
16,667
+3,060
56
$1.02M 0.11%
21,919
+276
57
$1.01M 0.11%
17,008
-862
58
$975K 0.1%
12,416
+49
59
$927K 0.1%
11,314
+1
60
$921K 0.1%
3,987
+7
61
$909K 0.1%
2,109
62
$909K 0.1%
5,553
+288
63
$907K 0.1%
15,422
+216
64
$879K 0.09%
2,591
+138
65
$857K 0.09%
5,697
+107
66
$856K 0.09%
10,969
+200
67
$839K 0.09%
4,962
+13
68
$771K 0.08%
44,544
+1,212
69
$767K 0.08%
17,829
+526
70
$752K 0.08%
16,927
-135
71
$726K 0.08%
2,690
+484
72
$725K 0.08%
15,609
+222
73
$693K 0.07%
7,045
+1,019
74
$691K 0.07%
13,163
+495
75
$673K 0.07%
32,980
+30
1 2
3
4 5