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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.79M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.04%
9,250
-1,130
102
$401K 0.03%
17,404
-136
103
$392K 0.03%
4,550
+329
104
$377K 0.03%
1,635
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105
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3,251
-31
106
$366K 0.03%
2,387
-60
107
$345K 0.03%
28,410
+8,040
108
$343K 0.03%
2,559
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109
$338K 0.03%
2,491
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110
$336K 0.03%
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-495
111
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4,103
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112
$324K 0.03%
1,061
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113
$321K 0.03%
20,895
-2,504
114
$318K 0.03%
1,513
-160
115
$318K 0.03%
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116
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11,245
117
$310K 0.03%
12,029
-1,570
118
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2,463
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119
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4,798
-398
120
$292K 0.02%
5,504
121
$290K 0.02%
2,011
122
$289K 0.02%
6,370
+587
123
$288K 0.02%
5,856
-3,000
124
$283K 0.02%
1,124
+4
125
$283K 0.02%
7,087
-462
3 4
5
6 7