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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.02%
1,159
152
$227K 0.02%
3,128
+13
153
$225K 0.02%
1,023
+29
154
$224K 0.02%
663
155
$211K 0.02%
+779
156
$210K 0.02%
3,518
157
$210K 0.02%
3,274
+78
158
$210K 0.02%
556
+26
159
$132K 0.01%
12,234
160
$128K 0.01%
+3,236
161
$27K ﹤0.01%
2,360
162
– –
-1,330
163
– –
-110
164
– –
-5,000
3 4 5 6
7