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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.06%
11,393
-3,695
77
$705K 0.06%
11,277
-261
78
$705K 0.06%
1,860
-562
79
$657K 0.06%
4,577
+18
80
$649K 0.06%
6,402
-5
81
$633K 0.06%
5,620
-245
82
$624K 0.05%
13,552
-1,979
83
$612K 0.05%
4,336
+184
84
$606K 0.05%
2,695
+198
85
$596K 0.05%
2,260
+6
86
$559K 0.05%
7,413
-1,102
87
$554K 0.05%
2,597
-34
88
$547K 0.05%
13,500
-2,889
89
$532K 0.05%
1,938
-23
90
$528K 0.05%
6,522
91
$509K 0.04%
13,599
+4,258
92
$504K 0.04%
10,380
+320
93
$500K 0.04%
33,933
-8,139
94
$490K 0.04%
23,399
-6,331
95
$477K 0.04%
2,422
+25
96
$471K 0.04%
8,856
97
$466K 0.04%
6,123
+1,949
98
$444K 0.04%
3,282
-151
99
$438K 0.04%
17,540
-1,352
100
$438K 0.04%
7,844
+1
2 3
4
5 6