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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.05%
4,128
+322
77
$836K 0.05%
5,765
+261
78
$783K 0.05%
3,405
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79
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11,412
-291
80
$782K 0.05%
9,410
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81
$756K 0.04%
2,110
82
$749K 0.04%
17,400
83
$742K 0.04%
26,740
+11,364
84
$726K 0.04%
13,626
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85
$718K 0.04%
8,079
86
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13,379
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87
$691K 0.04%
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88
$679K 0.04%
11,861
-1,055
89
$647K 0.04%
2,260
-15
90
$637K 0.04%
9,242
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91
$604K 0.04%
13,140
92
$589K 0.03%
1,155
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93
$581K 0.03%
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94
$561K 0.03%
20,544
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95
$558K 0.03%
3,307
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96
$547K 0.03%
6,349
97
$534K 0.03%
7,375
98
$527K 0.03%
6,459
+365
99
$519K 0.03%
4,188
100
$507K 0.03%
7,916
+238
2 3
4
5 6