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
$1.66B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.4M
3
+$8.29M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.08M

Top Sells

1
+$1.31M
2
+$942K
3
+$465K
4
GGG icon
Graco
GGG
+$435K
5
JNJ icon
Johnson & Johnson
JNJ
+$391K

Sector Composition

1 Technology 2.5%
2 Healthcare 1.5%
3 Industrials 1.26%
4 Financials 0.98%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 19.02%
6,956,840
+183,059
2
$181M 10.92%
2,390,109
+32,509
3
$108M 6.53%
4,416,362
+507,305
4
$93.6M 5.65%
1,238,382
+178,212
5
$88.9M 5.37%
1,858,026
+52,381
6
$75.2M 4.54%
341,390
+1,974
7
$73M 4.41%
359,916
-4,649
8
$64.1M 3.87%
825,298
+65,439
9
$53.2M 3.22%
2,213,530
+224,121
10
$49.8M 3%
1,397,496
-7,411
11
$48.7M 2.94%
1,638,880
+19,618
12
$40.7M 2.46%
706,556
+46,143
13
$38.5M 2.32%
1,449,345
+43,078
14
$36.1M 2.18%
778,749
-28,276
15
$28.4M 1.72%
615,168
+1,215
16
$24.6M 1.49%
713,228
-369
17
$23.7M 1.43%
720,025
-1,214
18
$19.6M 1.19%
138,120
-113
19
$18.8M 1.14%
113,668
+19,420
20
$17.7M 1.07%
211,986
+51,859
21
$17.5M 1.05%
324,517
+12,871
22
$15M 0.91%
31,291
-371
23
$13M 0.79%
237,376
-6
24
$11.9M 0.72%
34,881
+1,772
25
$11.5M 0.69%
282,398
-5,312
1
2 3 4 5