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
$2.12B
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.26M
3
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

1
+$1.42M
2
+$875K
3
+$853K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$440K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.01%
992
+5
102
$204K 0.01%
3,826
-144
103
$200K 0.01%
+786
104
$165K 0.01%
10,000
105
$118K 0.01%
18,610
+810
106
$14.6K ﹤0.01%
+1,064
107
– –
-1,950
108
– –
-1,112
109
– –
-15,000
110
– –
-1,904
111
– –
0
1 2 3 4
5