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
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.13%
47,320
-366
52
$2.24M 0.11%
57,373
+134
53
$2.12M 0.11%
66,697
-1,006
54
$2.08M 0.11%
163,646
+180
55
$2.02M 0.1%
14,437
+1,435
56
$2.02M 0.1%
18,314
+5,053
57
$1.95M 0.1%
13,808
+2,339
58
$1.83M 0.09%
11,790
-607
59
$1.7M 0.09%
17,005
+382
60
$1.69M 0.09%
2,565
+549
61
$1.63M 0.08%
4,591
+407
62
$1.61M 0.08%
14,036
+7
63
$1.58M 0.08%
31,890
+5,650
64
$1.58M 0.08%
32,037
-1,396
65
$1.57M 0.08%
67,077
+135
66
$1.53M 0.08%
30,332
+123
67
$1.53M 0.08%
7,290
+16
68
$1.53M 0.08%
2,620
-33
69
$1.47M 0.08%
10,292
+1,909
70
$1.4M 0.07%
9,072
71
$1.36M 0.07%
7,982
+2,217
72
$1.2M 0.06%
8,846
-536
73
$1.2M 0.06%
7,023
+151
74
$1.19M 0.06%
2,481
+164
75
$1.14M 0.06%
36,761
+10,021
1 2
3
4 5