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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.79M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.06%
11,605
+6,938
77
$688K 0.06%
3,004
+309
78
$656K 0.06%
11,703
+310
79
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4,858
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80
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2,270
+10
81
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4,596
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82
$616K 0.05%
6,391
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83
$603K 0.05%
6,522
84
$593K 0.05%
4,129
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85
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13,494
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86
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2,128
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87
$568K 0.05%
7,413
88
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5,428
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89
$551K 0.05%
9,845
-1,432
90
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1,958
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91
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13,387
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93
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4,155
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94
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7,902
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95
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2,516
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96
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33,885
-48
97
$461K 0.04%
11,903
+165
98
$458K 0.04%
5,800
-323
99
$428K 0.04%
2,410
-12
100
$424K 0.04%
15,028
-660
2 3
4
5 6