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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.02%
1,225
+17
152
$253K 0.02%
+620
153
$251K 0.01%
491
-19
154
$243K 0.01%
3,011
+168
155
$231K 0.01%
3,680
+120
156
$224K 0.01%
2,559
157
$223K 0.01%
+816
158
$220K 0.01%
681
-3
159
$214K 0.01%
+2,428
160
$212K 0.01%
5,087
-200
161
$212K 0.01%
844
-2
162
$211K 0.01%
1,877
-8
163
$210K 0.01%
2,950
+50
164
$210K 0.01%
+375
165
$209K 0.01%
+541
166
$208K 0.01%
2,506
167
$206K 0.01%
4,909
+31
168
$170K 0.01%
12,127
169
$152K 0.01%
10,000
170
$126K 0.01%
12,134
171
$40.5K ﹤0.01%
15,000
172
– –
-1,833
173
– –
-585
174
– –
-1,699
175
– –
-880
3 4 5 6
7