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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.79M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.14%
12,417
+714
52
$1.45M 0.12%
16,649
+61
53
$1.38M 0.12%
9,311
+619
54
$1.36M 0.12%
69,753
-462
55
$1.33M 0.11%
31,006
-1,309
56
$1.29M 0.11%
13,295
-118
57
$1.2M 0.1%
7,192
-75
58
$1.18M 0.1%
3,636
+99
59
$1.11M 0.09%
21,099
+3,642
60
$1.11M 0.09%
11,607
+427
61
$1.09M 0.09%
10,402
-3
62
$1.08M 0.09%
16,840
+224
63
$1.02M 0.09%
+49,860
64
$1M 0.09%
10,446
+446
65
$994K 0.08%
6,089
+108
66
$930K 0.08%
4,501
-1,282
67
$915K 0.08%
2,551
+691
68
$898K 0.08%
11,447
-599
69
$866K 0.07%
2,547
+5
70
$809K 0.07%
1,713
+1
71
$771K 0.07%
19,162
-162
72
$755K 0.06%
5,978
+308
73
$751K 0.06%
17,167
-1,184
74
$748K 0.06%
11,142
+1
75
$744K 0.06%
3,635
+100
1 2
3
4 5