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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.04%
11,738
-1,469
102
$423K 0.04%
4,397
+124
103
$414K 0.04%
2,447
-525
104
$397K 0.03%
+71,314
105
$391K 0.03%
1,585
+117
106
$390K 0.03%
2,545
-177
107
$386K 0.03%
2,396
-107
108
$385K 0.03%
4,221
-2,229
109
$368K 0.03%
+15,688
110
$366K 0.03%
1,673
-395
111
$362K 0.03%
11,636
+1,175
112
$350K 0.03%
3,543
-157
113
$342K 0.03%
6,736
-274
114
$340K 0.03%
1,009
-2
115
$339K 0.03%
1,519
-1,020
116
$337K 0.03%
3,753
-443
117
$336K 0.03%
3,292
+136
118
$335K 0.03%
1,979
-72
119
$333K 0.03%
11,245
120
$323K 0.03%
5,504
-443
121
$322K 0.03%
7,549
-2,030
122
$319K 0.03%
2,514
+30
123
$319K 0.03%
1,419
-939
124
$309K 0.03%
20,370
+2,390
125
$306K 0.03%
5,196
-1,411
3 4
5
6 7