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
176
$250K 0.01%
8,678
-4,855
177
$245K 0.01%
+852
178
$245K 0.01%
1,285
-647
179
$240K 0.01%
621
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180
$239K 0.01%
1,243
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181
$238K 0.01%
804
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182
$235K 0.01%
1,058
-167
183
$234K 0.01%
9,658
-1,110
184
$230K 0.01%
+1,118
185
$229K 0.01%
1,717
-160
186
$228K 0.01%
+5,439
187
$226K 0.01%
541
188
$225K 0.01%
+2,999
189
$225K 0.01%
+3,119
190
$222K 0.01%
+568
191
$221K 0.01%
2,770
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192
$220K 0.01%
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193
$217K 0.01%
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194
$210K 0.01%
+2,475
195
$205K 0.01%
849
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196
$205K 0.01%
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197
$203K 0.01%
+4,308
198
$202K 0.01%
+505
199
$170K 0.01%
10,000
200
$132K 0.01%
12,134
5 6 7
8
9