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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.79M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.02%
3,847
+180
127
$282K 0.02%
3,787
-43
128
$278K 0.02%
3,355
-188
129
$268K 0.02%
3,225
-67
130
$263K 0.02%
3,664
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131
$260K 0.02%
310
132
$257K 0.02%
2,873
+20
133
$250K 0.02%
1,780
-34
134
$249K 0.02%
619
135
$248K 0.02%
3,068
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136
$247K 0.02%
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137
$246K 0.02%
3,245
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138
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1,001
-1
139
$240K 0.02%
5,943
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140
$237K 0.02%
861
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141
$230K 0.02%
2,462
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142
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143
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144
$226K 0.02%
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145
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146
$224K 0.02%
1,377
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147
$223K 0.02%
973
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148
$222K 0.02%
+2,631
149
$218K 0.02%
1,322
-657
150
$216K 0.02%
+2,287
3 4 5
6
7