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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.11%
168,835
-1,976
52
$1.78M 0.11%
16,606
+281
53
$1.75M 0.11%
12,397
+10
54
$1.55M 0.09%
14,021
-188
55
$1.51M 0.09%
7,274
-7
56
$1.49M 0.09%
66,786
-12
57
$1.49M 0.09%
30,209
+121
58
$1.46M 0.09%
12,205
+1,339
59
$1.41M 0.09%
32,969
+2,938
60
$1.4M 0.08%
12,886
+98
61
$1.35M 0.08%
31,830
+870
62
$1.34M 0.08%
9,072
+2,550
63
$1.32M 0.08%
10,917
+1,065
64
$1.28M 0.08%
9,967
-717
65
$1.24M 0.08%
2,649
-992
66
$1.18M 0.07%
4,100
+94
67
$1.14M 0.07%
8,606
-235
68
$1.09M 0.07%
4,501
69
$1.02M 0.06%
2,398
70
$1.01M 0.06%
1,878
+96
71
$987K 0.06%
2,214
72
$942K 0.06%
5,086
-1,118
73
$874K 0.05%
3,293
-11
74
$837K 0.05%
11,703
-1,203
75
$810K 0.05%
3,806
+572
1 2
3
4 5