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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.02%
2,708
+118
127
$337K 0.02%
1,837
+45
128
$336K 0.02%
1,935
-73
129
$330K 0.02%
6,372
-829
130
$324K 0.02%
1,239
-82
131
$319K 0.02%
3,787
132
$309K 0.02%
5,895
-49
133
$309K 0.02%
3,422
+82
134
$307K 0.02%
4,924
-876
135
$302K 0.02%
12,127
-550
136
$301K 0.02%
9,205
137
$298K 0.02%
7,421
+249
138
$296K 0.02%
2,200
+117
139
$291K 0.02%
1,554
140
$280K 0.02%
1,353
141
$275K 0.02%
9,601
-1,009
142
$275K 0.02%
575
143
$273K 0.02%
1,208
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144
$267K 0.02%
7,780
-210
145
$260K 0.02%
+8,543
146
$255K 0.02%
2,506
147
$252K 0.02%
4,282
+17
148
$251K 0.02%
2,843
-10
149
$244K 0.01%
2,559
150
$234K 0.01%
+510
3 4 5
6
7