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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.03%
2,462
-7
102
$486K 0.03%
4,568
-54
103
$469K 0.03%
17,388
-20
104
$458K 0.03%
12,697
-259
105
$453K 0.03%
23,538
-95
106
$453K 0.03%
1,620
-6
107
$452K 0.03%
3,687
-38
108
$444K 0.03%
2,103
-4
109
$421K 0.03%
1,686
-1
110
$407K 0.03%
3,033
-7
111
$405K 0.03%
4,137
+9
112
$403K 0.03%
1,046
+16
113
$394K 0.03%
24,729
+207
114
$386K 0.03%
11,828
+38
115
$380K 0.02%
1,790
+51
116
$379K 0.02%
7,227
+3,510
117
$376K 0.02%
7,201
+61
118
$353K 0.02%
1,443
-54
119
$347K 0.02%
3,573
-4
120
$344K 0.02%
2,008
121
$344K 0.02%
913
-27
122
$343K 0.02%
1,119
+14
123
$343K 0.02%
2,005
-6
124
$332K 0.02%
2,083
-87
125
$330K 0.02%
5,800
3 4
5
6 7