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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.01%
1,885
+82
152
$229K 0.01%
+3,560
153
$223K 0.01%
2,900
154
$221K 0.01%
4,878
-643
155
$221K 0.01%
684
-6
156
$220K 0.01%
880
-200
157
$218K 0.01%
+1,699
158
$215K 0.01%
+5,287
159
$210K 0.01%
+931
160
$209K 0.01%
+1,833
161
$208K 0.01%
+846
162
$208K 0.01%
2,096
-599
163
$201K 0.01%
+585
164
$175K 0.01%
10,000
165
$130K 0.01%
12,134
166
$51.8K ﹤0.01%
15,000
167
– –
-3,706
168
– –
-983
169
– –
-2,007
170
– –
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171
– –
-3,573
172
– –
-1,080
3 4 5 6
7