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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.12%
30,876
+391
52
$1.97M 0.12%
67,703
-644
53
$1.95M 0.12%
16,623
+17
54
$1.7M 0.1%
13,002
+797
55
$1.7M 0.1%
163,466
-5,369
56
$1.68M 0.1%
12,397
57
$1.51M 0.09%
11,469
+552
58
$1.49M 0.09%
14,029
+8
59
$1.44M 0.09%
66,942
+156
60
$1.44M 0.09%
30,209
61
$1.42M 0.08%
2,653
+4
62
$1.37M 0.08%
33,433
+464
63
$1.34M 0.08%
7,274
64
$1.31M 0.08%
9,072
65
$1.29M 0.08%
9,382
-585
66
$1.28M 0.08%
13,261
+375
67
$1.26M 0.07%
4,184
+84
68
$1.14M 0.07%
26,240
-5,590
69
$1.14M 0.07%
2,016
+138
70
$1.07M 0.06%
6,872
+2,279
71
$1.06M 0.06%
2,446
+48
72
$1.01M 0.06%
4,501
73
$995K 0.06%
2,317
+103
74
$927K 0.05%
8,383
-223
75
$921K 0.05%
5,434
+348
1 2
3
4 5