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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.05%
12,916
-281
77
$801K 0.05%
5,504
+133
78
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3,354
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79
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9,020
+210
80
$779K 0.05%
2,110
-7
81
$746K 0.05%
4,593
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82
$713K 0.04%
13,611
-363
83
$685K 0.04%
8,079
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84
$658K 0.04%
9,072
85
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2,275
+3
86
$618K 0.04%
1,990
-14
87
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88
$598K 0.04%
4,188
89
$589K 0.04%
7,678
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90
$582K 0.04%
10,759
-16
91
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7,375
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92
$555K 0.03%
17,400
93
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4,044
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94
$533K 0.03%
3,390
-251
95
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13,140
96
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1,088
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97
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6,094
+116
98
$518K 0.03%
6,985
-3,882
99
$513K 0.03%
17,388
100
$506K 0.03%
2,473
+11
2 3
4
5 6