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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.12%
17,954
+641
52
$1.79M 0.12%
16,325
+293
53
$1.7M 0.11%
12,387
54
$1.55M 0.1%
14,209
-1,615
55
$1.47M 0.09%
30,088
+121
56
$1.46M 0.09%
8,841
+38
57
$1.46M 0.09%
66,798
+108
58
$1.39M 0.09%
7,281
59
$1.33M 0.09%
10,684
+291
60
$1.29M 0.08%
12,788
+126
61
$1.25M 0.08%
3,641
+7
62
$1.13M 0.07%
6,204
+5
63
$1.13M 0.07%
10,866
-425
64
$1.12M 0.07%
30,031
+2,964
65
$1.02M 0.07%
9,852
-24
66
$1.02M 0.07%
4,501
67
$910K 0.06%
2,214
68
$890K 0.06%
13,197
-3,065
69
$886K 0.06%
1,782
-27
70
$883K 0.06%
12,906
+1,294
71
$860K 0.06%
30,960
-680
72
$854K 0.06%
2,398
-2
73
$849K 0.05%
4,006
+316
74
$838K 0.05%
10,867
-8
75
$795K 0.05%
6,522
1 2
3
4 5