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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$298K 0.03%
+3,830
127
$292K 0.03%
3,667
-584
128
$292K 0.03%
3,641
-258
129
$287K 0.03%
2,853
-280
130
$281K 0.02%
4,667
-331
131
$277K 0.02%
757
+84
132
$274K 0.02%
5,783
-282
133
$268K 0.02%
8,730
134
$266K 0.02%
+1,120
135
$265K 0.02%
7,852
-7,463
136
$264K 0.02%
2,011
+4
137
$258K 0.02%
+310
138
$257K 0.02%
+597
139
$256K 0.02%
619
-109
140
$252K 0.02%
6,032
-756
141
$248K 0.02%
+2,559
142
$247K 0.02%
1,814
+153
143
$246K 0.02%
1,002
+51
144
$246K 0.02%
+3,247
145
$241K 0.02%
784
+76
146
$239K 0.02%
1,746
+492
147
$238K 0.02%
1,380
148
$238K 0.02%
+1,209
149
$234K 0.02%
1,006
-175
150
$233K 0.02%
3,693
+109
4 5
6
7 8