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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.13%
70,215
-14,793
52
$1.46M 0.13%
13,413
-9,112
53
$1.42M 0.13%
16,588
-820
54
$1.4M 0.12%
23,829
-26,354
55
$1.34M 0.12%
4,765
-205
56
$1.26M 0.11%
7,267
+68
57
$1.23M 0.11%
8,692
-434
58
$1.22M 0.11%
11,180
+1,180
59
$1.19M 0.11%
5,783
60
$1.18M 0.1%
16,616
-898
61
$1.15M 0.1%
3,537
-504
62
$1.09M 0.1%
10,000
-880
63
$1.03M 0.09%
17,457
+2,162
64
$997K 0.09%
5,981
+231
65
$962K 0.08%
18,351
-905
66
$933K 0.08%
12,046
+25
67
$927K 0.08%
+10,405
68
$829K 0.07%
2,542
-143
69
$821K 0.07%
1,712
+382
70
$815K 0.07%
5,670
-2,134
71
$807K 0.07%
11,141
-49
72
$792K 0.07%
3,535
-3
73
$757K 0.07%
19,324
-3,685
74
$735K 0.06%
4,942
-5
75
$735K 0.06%
5,077
+121
1 2
3
4 5