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
$940M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$23.2M
3
+$13.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.68M

Top Sells

1
+$11.6M
2
+$11.2M
3
+$1.04M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$362K

Sector Composition

1 Technology 3.49%
2 Industrials 2.5%
3 Healthcare 2.47%
4 Financials 1.78%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 20.07%
2,290,879
+2,284,043
2
$167M 17.72%
750,324
+30,071
3
$89.8M 9.55%
447,125
-5,153
4
$42.8M 4.56%
848,528
+16,946
5
$41.9M 4.46%
511,934
+64,752
6
$33.1M 3.52%
746,255
-1,038
7
$27.9M 2.96%
484,601
-13,246
8
$25.3M 2.69%
186,610
-2,109
9
$23.2M 2.47%
+709,833
10
$20.7M 2.2%
94,495
-1,655
11
$19.3M 2.06%
114,253
-274
12
$17.5M 1.86%
119,218
+739
13
$17.3M 1.84%
346,620
+11,146
14
$13.2M 1.4%
+41,146
15
$12.4M 1.31%
163,445
+25,118
16
$12M 1.28%
236,463
+4,768
17
$11.8M 1.26%
30,221
+394
18
$11.5M 1.22%
86,023
-750
19
$10.8M 1.14%
279,500
-4,095
20
$9.94M 1.06%
133,900
-960
21
$9.91M 1.05%
+241,878
22
$8.81M 0.94%
136,437
+17,048
23
$8.51M 0.9%
30,183
+683
24
$6.77M 0.72%
47,845
+1,843
25
$3.85M 0.41%
37,847
+3,093
1
2 3 4 5