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
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.02%
+2,342
152
$319K 0.02%
1,335
+147
153
$318K 0.02%
1,925
-170
154
$317K 0.02%
1,581
+27
155
$314K 0.02%
+2,137
156
$313K 0.02%
1,403
157
$307K 0.02%
+12,994
158
$302K 0.02%
5,894
-1
159
$300K 0.02%
+2,032
160
$298K 0.02%
476
-15
161
$293K 0.02%
3,740
+60
162
$292K 0.02%
575
163
$292K 0.02%
7,780
164
$290K 0.01%
+3,431
165
$287K 0.01%
2,993
-83
166
$285K 0.01%
+1,180
167
$277K 0.01%
5,773
+686
168
$277K 0.01%
+11,675
169
$275K 0.01%
606
-14
170
$267K 0.01%
+1,676
171
$265K 0.01%
2,601
+173
172
$259K 0.01%
2,559
173
$256K 0.01%
4,294
+10
174
$256K 0.01%
+9,000
175
$250K 0.01%
2,973
-38
5 6
7
8 9