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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.4M
3
+$15.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.74M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.79M

Top Sells

1
+$3.16M
2
+$2.2M
3
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.74M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Sector Composition

1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 18.25%
5,811,126
+724,307
2
$174M 14.76%
2,335,813
-42,526
3
$64.9M 5.52%
1,581,956
+91,886
4
$63.7M 5.42%
355,128
-12,262
5
$61.1M 5.2%
373,303
-6,952
6
$48.4M 4.12%
647,334
+20,430
7
$44.9M 3.82%
2,352,721
+814,686
8
$35.4M 3.01%
535,408
+65,987
9
$31.2M 2.65%
1,349,037
+126,202
10
$30.6M 2.6%
785,337
+83,028
11
$30.4M 2.58%
1,422,398
-81,591
12
$27.4M 2.33%
984,845
+915,915
13
$22M 1.87%
604,675
-1,394
14
$21.6M 1.84%
730,721
-22,906
15
$19.9M 1.69%
418,446
+102,429
16
$19.8M 1.69%
768,978
+89,972
17
$17.9M 1.53%
145,313
-2,833
18
$17.2M 1.46%
841,782
+332,211
19
$15.7M 1.34%
31,172
+143
20
$13.9M 1.18%
97,097
-3,643
21
$12.7M 1.08%
272,487
-21,636
22
$10.7M 0.91%
116,105
-2,148
23
$10.5M 0.89%
228,880
+168,625
24
$10.3M 0.87%
39,962
-725
25
$9.69M 0.82%
265,487
-20,007
1
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