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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$500K 0.03%
2,455
-18
102
$474K 0.03%
3,249
-18
103
$449K 0.03%
13,533
-173
104
$446K 0.03%
2,144
+41
105
$428K 0.03%
1,080
+31
106
$426K 0.03%
2,631
+610
107
$424K 0.03%
1,558
-123
108
$423K 0.03%
25,470
+150
109
$422K 0.03%
1,602
-19
110
$422K 0.03%
12,760
-47
111
$419K 0.02%
1,148
+202
112
$412K 0.02%
11,577
-316
113
$408K 0.02%
3,849
+100
114
$404K 0.02%
7,048
+63
115
$402K 0.02%
7,314
-36
116
$388K 0.02%
6,934
-74
117
$380K 0.02%
1,983
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118
$375K 0.02%
1,137
+4
119
$373K 0.02%
3,085
+38
120
$369K 0.02%
1,387
-53
121
$362K 0.02%
1,841
+4
122
$355K 0.02%
3,787
123
$354K 0.02%
23,542
-299
124
$351K 0.02%
12,237
+3,694
125
$348K 0.02%
3,643
-186
3 4
5
6 7