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
$2.12B
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.26M
3
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

1
+$1.42M
2
+$875K
3
+$853K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$440K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.02%
7,365
+26
77
$495K 0.02%
25,792
-11,370
78
$485K 0.02%
1,297
79
$475K 0.02%
1,966
+7
80
$475K 0.02%
2,550
81
$409K 0.02%
7,720
-594
82
$381K 0.02%
4,871
83
$352K 0.02%
2,062
84
$336K 0.02%
1,483
85
$322K 0.02%
4,923
86
$276K 0.01%
8,704
+142
87
$274K 0.01%
11,696
+14
88
$267K 0.01%
8,492
89
$261K 0.01%
4,432
90
$257K 0.01%
+513
91
$253K 0.01%
+1,619
92
$250K 0.01%
3,960
+13
93
$246K 0.01%
3,000
-2,000
94
$232K 0.01%
9,634
-6
95
$214K 0.01%
817
+23
96
$214K 0.01%
+8,472
97
$213K 0.01%
990
98
$211K 0.01%
+1,046
99
$210K 0.01%
+6,267
100
$207K 0.01%
444
1 2 3
4
5