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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.07%
6,522
77
$644K 0.07%
1,433
+92
78
$640K 0.07%
2,475
+729
79
$627K 0.07%
2,159
80
$584K 0.06%
13,467
+50
81
$578K 0.06%
4,350
-359
82
$559K 0.06%
6,377
-131,867
83
$558K 0.06%
2,549
-100
84
$554K 0.06%
6,368
+2
85
$543K 0.06%
8,225
+98
86
$542K 0.06%
+8,912
87
$524K 0.06%
2,630
-8
88
$502K 0.05%
1,529
+61
89
$497K 0.05%
2,538
-9
90
$489K 0.05%
3,905
+106
91
$455K 0.05%
18,180
+412
92
$453K 0.05%
3,117
-135
93
$451K 0.05%
2,252
+14
94
$450K 0.05%
17,424
-3,182
95
$448K 0.05%
4,755
+64
96
$444K 0.05%
6,010
97
$444K 0.05%
6,303
+13
98
$438K 0.05%
7,320
-786
99
$437K 0.05%
3,301
-37
100
$435K 0.05%
1,588
+75
2 3
4
5 6