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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.02%
3,787
-7
127
$319K 0.02%
926
128
$317K 0.02%
5,944
+400
129
$311K 0.02%
901
+8
130
$303K 0.02%
10,610
-240
131
$298K 0.02%
1,792
+4
132
$296K 0.02%
3,187
+13
133
$293K 0.02%
2,590
+98
134
$291K 0.02%
3,340
+87
135
$289K 0.02%
9,205
136
$286K 0.02%
7,172
+1,351
137
$281K 0.02%
2,695
+2
138
$279K 0.02%
2,506
139
$277K 0.02%
1,554
140
$274K 0.02%
+1,321
141
$270K 0.02%
2,853
142
$266K 0.02%
4,265
-512
143
$266K 0.02%
731
+81
144
$264K 0.02%
575
-44
145
$263K 0.02%
1,080
146
$263K 0.02%
7,990
-120
147
$253K 0.02%
1,353
148
$246K 0.02%
5,521
-246
149
$245K 0.02%
2,559
150
$239K 0.02%
3,706
3 4 5
6
7