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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.03%
13,706
-1,846
102
$496K 0.03%
3,267
-2,022
103
$484K 0.03%
1,621
+1
104
$476K 0.03%
1,681
-5
105
$463K 0.03%
2,103
106
$446K 0.03%
3,749
+562
107
$441K 0.03%
+15,376
108
$436K 0.03%
25,320
+591
109
$423K 0.03%
12,807
+110
110
$423K 0.03%
3,829
+142
111
$422K 0.03%
7,008
-4,161
112
$421K 0.03%
3,047
+14
113
$417K 0.03%
7,350
+123
114
$413K 0.02%
1,049
+318
115
$399K 0.02%
906
+5
116
$398K 0.02%
11,893
+65
117
$397K 0.02%
4,056
-81
118
$396K 0.02%
1,440
-3
119
$380K 0.02%
23,841
+303
120
$380K 0.02%
1,799
+9
121
$379K 0.02%
946
+20
122
$376K 0.02%
1,133
+14
123
$376K 0.02%
3,258
-1,310
124
$358K 0.02%
879
-34
125
$358K 0.02%
2,021
+16
3 4
5
6 7