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
$1.55B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.38M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.56M

Top Sells

1
+$682K
2
+$499K
3
+$331K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$228K

Sector Composition

1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 18.9%
6,773,781
+217,467
2
$180M 11.62%
2,357,600
+32,172
3
$94.5M 6.11%
3,909,057
+855,118
4
$84.8M 5.48%
1,805,645
+45,229
5
$81.1M 5.24%
1,060,170
+317,420
6
$69.3M 4.48%
339,416
+489
7
$68.1M 4.4%
364,565
-3,653
8
$56.3M 3.64%
759,859
+67,571
9
$49.6M 3.21%
1,404,907
+29,110
10
$47.9M 3.1%
1,619,262
+32,151
11
$46.9M 3.03%
1,989,409
+572,671
12
$38.6M 2.5%
660,413
+87,972
13
$35.9M 2.32%
807,025
+91,630
14
$35.4M 2.29%
1,406,267
+221,326
15
$27.7M 1.79%
613,953
+1,620
16
$23.9M 1.55%
713,597
-14,913
17
$23.2M 1.5%
721,239
-5,029
18
$19.1M 1.23%
138,233
-519
19
$16.5M 1.07%
311,646
+888
20
$15M 0.97%
31,662
+773
21
$15M 0.97%
94,248
-843
22
$13.3M 0.86%
160,127
+64,342
23
$12.5M 0.81%
237,382
-5,416
24
$11.6M 0.75%
287,710
-4,242
25
$10.5M 0.68%
36,848
-1,158
1
2 3 4 5