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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.02%
1,173
-24
152
$226K 0.01%
690
-5
153
$225K 0.01%
1,803
+4
154
$218K 0.01%
2,900
-31
155
$210K 0.01%
854
+1
156
$208K 0.01%
12,677
-5,000
157
$207K 0.01%
983
-7
158
$201K 0.01%
+2,007
159
$201K 0.01%
+1,080
160
$187K 0.01%
10,000
161
$126K 0.01%
12,134
-100
162
$63.3K ﹤0.01%
15,000
163
– –
-1,618
164
– –
-400
165
– –
-1,535
166
– –
-3,906
167
– –
-4,308
168
– –
-18,962
3 4 5 6
7