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
$2.12B
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.26M
3
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

1
+$1.42M
2
+$875K
3
+$853K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$440K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.04%
6,267
+34
52
$904K 0.04%
11,743
-193
53
$869K 0.04%
1,724
+5
54
$869K 0.04%
4,738
+28
55
$836K 0.04%
+15,818
56
$824K 0.04%
3,780
+149
57
$792K 0.04%
7,623
+12
58
$752K 0.04%
1,569
+44
59
$715K 0.03%
5,791
+2,231
60
$708K 0.03%
5,964
-720
61
$708K 0.03%
33,051
-17,052
62
$705K 0.03%
1,296
+7
63
$682K 0.03%
6,520
+2,465
64
$677K 0.03%
11,396
+43
65
$675K 0.03%
10,641
-1,723
66
$663K 0.03%
781
+1
67
$593K 0.03%
2,373
+3
68
$585K 0.03%
17,745
+765
69
$570K 0.03%
7,396
+78
70
$555K 0.03%
9,240
-66
71
$543K 0.03%
13,684
72
$525K 0.02%
7,198
-422
73
$525K 0.02%
5,962
74
$525K 0.02%
3,185
+14
75
$516K 0.02%
3,529
+217
1 2
3
4 5