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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.02%
2,450
-67
152
$213K 0.02%
+718
153
$207K 0.02%
1,515
+5
154
$202K 0.02%
+2,517
155
$201K 0.02%
+1,976
156
$200K 0.02%
10,000
157
$129K 0.01%
17,677
+750
158
$118K 0.01%
12,234
159
$107K 0.01%
18,962
160
$38K ﹤0.01%
15,000
161
$11K ﹤0.01%
2,360
162
$4K ﹤0.01%
+210
163
– –
-3,460
164
– –
-1,224
165
– –
-3,369
166
– –
-3,261
167
– –
-8,456
168
– –
-2,478
169
– –
-3,518
170
– –
-1,352
171
– –
-2,424
172
– –
-14,484
173
– –
-1,455
174
– –
-648
175
– –
-2,690
4 5 6
7
8