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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.05%
750
+39
102
$430K 0.05%
2,539
+470
103
$427K 0.05%
2,812
+10
104
$425K 0.05%
7,969
+206
105
$412K 0.04%
7,578
+957
106
$406K 0.04%
956
+8
107
$406K 0.04%
1,821
+63
108
$402K 0.04%
8,300
+190
109
$401K 0.04%
4,120
+64
110
$388K 0.04%
4,093
111
$375K 0.04%
8,842
+366
112
$372K 0.04%
+14,374
113
$367K 0.04%
6,801
+52
114
$366K 0.04%
3,605
+16
115
$356K 0.04%
11,245
116
$354K 0.04%
+14,138
117
$354K 0.04%
4,712
+194
118
$352K 0.04%
3,193
+319
119
$351K 0.04%
11,514
+327
120
$345K 0.04%
8,425
+12
121
$342K 0.04%
3,874
+10
122
$339K 0.04%
7,451
+239
123
$319K 0.03%
8,730
-15
124
$318K 0.03%
2,499
+33
125
$318K 0.03%
15,370
+3,530
3 4
5
6 7