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
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.04%
14,527
+8,164
102
$697K 0.04%
4,755
+1,506
103
$696K 0.04%
9,242
104
$685K 0.04%
2,790
+335
105
$679K 0.03%
2,269
+9
106
$612K 0.03%
7,348
-27
107
$604K 0.03%
+3,046
108
$584K 0.03%
6,259
-200
109
$577K 0.03%
+4,969
110
$563K 0.03%
1,277
+129
111
$559K 0.03%
17,462
+5,225
112
$553K 0.03%
4,190
+2
113
$552K 0.03%
+2,107
114
$550K 0.03%
778
+403
115
$548K 0.03%
6,349
116
$536K 0.03%
2,305
+161
117
$526K 0.03%
1,233
+153
118
$524K 0.03%
2,012
+29
119
$517K 0.03%
7,932
+16
120
$512K 0.03%
+6,216
121
$500K 0.03%
7,273
-41
122
$496K 0.03%
3,325
+18
123
$492K 0.03%
3,174
+1,127
124
$478K 0.02%
+8,250
125
$474K 0.02%
25,566
+96
3 4
5
6 7