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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.02%
881
+2
127
$342K 0.02%
6,363
-9
128
$336K 0.02%
3,267
+9
129
$330K 0.02%
3,421
-1
130
$318K 0.02%
+2,095
131
$316K 0.02%
1,932
-3
132
$305K 0.02%
2,047
-153
133
$305K 0.02%
4,238
+182
134
$303K 0.02%
2,684
-24
135
$301K 0.02%
+1,485
136
$300K 0.02%
7,878
+457
137
$293K 0.02%
9,205
138
$288K 0.02%
4,924
139
$286K 0.02%
5,895
140
$283K 0.02%
750
-156
141
$281K 0.02%
1,403
+50
142
$281K 0.02%
3,076
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143
$281K 0.02%
1,188
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144
$278K 0.02%
4,284
+2
145
$275K 0.02%
1,554
146
$263K 0.02%
575
147
$260K 0.02%
9,496
-105
148
$258K 0.02%
+10,768
149
$257K 0.02%
7,780
150
$256K 0.02%
+1,259
3 4 5
6
7