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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.03%
515
+13
127
$311K 0.03%
3,282
+154
128
$310K 0.03%
785
-50
129
$292K 0.03%
4,526
130
$292K 0.03%
1,213
+109
131
$286K 0.03%
3,930
+97
132
$280K 0.03%
2,297
-135
133
$278K 0.03%
2,566
+14
134
$276K 0.03%
10,000
135
$274K 0.03%
3,411
+67
136
$274K 0.03%
915
+6
137
$271K 0.03%
10,592
-76
138
$265K 0.03%
1,507
139
$264K 0.03%
2,001
+18
140
$259K 0.03%
3,830
-165,541
141
$249K 0.03%
13,456
-192
142
$247K 0.03%
1,174
-1
143
$245K 0.03%
2,849
+40
144
$244K 0.03%
1,650
+4
145
$243K 0.03%
1,164
+15
146
$240K 0.03%
500
147
$238K 0.03%
1,022
-1
148
$235K 0.03%
2,049
149
$234K 0.02%
2,687
+94
150
$231K 0.02%
2,140
+74
3 4 5
6
7