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
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.06%
4,501
77
$1.13M 0.06%
2,438
-8
78
$1.12M 0.06%
6,609
+1,175
79
$1.11M 0.06%
2,707
+597
80
$1.09M 0.06%
4,185
+780
81
$1.05M 0.05%
19,944
+6,318
82
$948K 0.05%
4,096
-32
83
$942K 0.05%
18,748
+7,171
84
$940K 0.05%
11,546
+134
85
$939K 0.05%
8,410
-1,000
86
$905K 0.05%
20,921
+8,161
87
$881K 0.05%
+3,781
88
$878K 0.05%
5,370
+1,228
89
$862K 0.04%
1,972
+1,091
90
$842K 0.04%
17,400
91
$800K 0.04%
2,697
+1,095
92
$779K 0.04%
2,247
-40
93
$774K 0.04%
13,152
+12
94
$773K 0.04%
13,369
-10
95
$764K 0.04%
8,148
+69
96
$754K 0.04%
2,426
+868
97
$754K 0.04%
12,418
+5,370
98
$751K 0.04%
23,190
+2,646
99
$748K 0.04%
12,085
+224
100
$741K 0.04%
1,242
+87
2 3
4
5 6