CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.3M
3
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

1
+$3.24M
2
+$2.44M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.02%
715
-3
152
$204K 0.02%
+3,632
153
$142K 0.01%
10,000
154
$138K 0.01%
17,677
155
$125K 0.01%
12,234
156
$108K 0.01%
18,962
157
$33K ﹤0.01%
15,000
158
$7K ﹤0.01%
2,360
159
– –
-597
160
– –
-1,515
161
– –
-3,247
162
– –
-1,976
163
– –
-1,746
164
– –
-7,852
165
– –
-2,517
166
– –
-784
167
– –
-12,098
168
– –
-71,314
169
– –
-210
3 4 5 6
7