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
$1.14B
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.9M
3
+$23.8M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$17M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12M

Top Sells

1
+$13.9M
2
+$8.93M
3
+$5.54M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.77M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.57M

Sector Composition

1 Technology 2.77%
2 Healthcare 2.34%
3 Industrials 1.94%
4 Financials 1.47%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 17.33%
5,086,819
+438,573
2
$181M 15.96%
2,378,339
-72,596
3
$69.3M 6.1%
367,390
-73,687
4
$65.5M 5.77%
380,255
-18,588
5
$64.2M 5.65%
1,490,070
+246,571
6
$48.1M 4.24%
626,904
-39,460
7
$33.8M 2.98%
+1,503,989
8
$32.9M 2.9%
1,222,835
+208,098
9
$32.9M 2.89%
+1,538,035
10
$32.1M 2.82%
469,421
+67,109
11
$28.2M 2.49%
702,309
-31,608
12
$24.7M 2.18%
606,069
-29,165
13
$23.8M 2.1%
+753,627
14
$19.6M 1.73%
679,006
-3,794
15
$19.5M 1.72%
148,146
-20,846
16
$16.7M 1.47%
316,017
+24,683
17
$15.9M 1.4%
31,029
+584
18
$15.1M 1.33%
100,740
-9,362
19
$14.1M 1.24%
294,123
-74,298
20
$12.8M 1.13%
118,253
-616
21
$12M 1.06%
+509,571
22
$11.9M 1.05%
285,494
-15,035
23
$11.3M 0.99%
40,687
+102
24
$8.73M 0.77%
34,012
-230
25
$7.95M 0.7%
45,114
-16,174
1
2 3 4 5