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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.05%
5,289
+12
77
$743K 0.05%
3,304
-2
78
$723K 0.05%
3,234
+318
79
$712K 0.05%
4,626
+9
80
$700K 0.05%
5,371
+20
81
$693K 0.04%
11,169
-97
82
$687K 0.04%
13,974
-12
83
$679K 0.04%
2,117
+34
84
$649K 0.04%
9,072
-432
85
$644K 0.04%
2,855
+135
86
$635K 0.04%
7,432
+12
87
$635K 0.04%
15,552
-446
88
$631K 0.04%
6,349
-16
89
$625K 0.04%
7,974
-39
90
$614K 0.04%
4,188
91
$613K 0.04%
+17,400
92
$594K 0.04%
3,641
-30
93
$591K 0.04%
2,004
+8
94
$581K 0.04%
2,272
+5
95
$565K 0.04%
8,810
-310
96
$562K 0.04%
7,374
-124
97
$551K 0.04%
13,140
98
$541K 0.04%
4,126
+89
99
$539K 0.03%
10,775
-1,060
100
$525K 0.03%
5,978
+462
2 3
4
5 6