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
$1.69B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.22M
3
+$4.86M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

1
+$576K
2
+$243K
3
+$220K
4
DXCM icon
DexCom
DXCM
+$218K
5
AMD icon
Advanced Micro Devices
AMD
+$209K

Sector Composition

1 Technology 2.54%
2 Healthcare 1.55%
3 Industrials 1.17%
4 Financials 0.98%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 18.58%
7,021,542
+64,702
2
$183M 10.86%
2,437,813
+47,704
3
$108M 6.38%
1,431,879
+193,497
4
$107M 6.36%
4,625,751
+209,389
5
$93.5M 5.54%
1,891,830
+33,804
6
$73.3M 4.35%
345,203
+3,813
7
$69.9M 4.14%
356,971
-2,945
8
$67.4M 4%
865,001
+39,703
9
$56M 3.32%
2,402,365
+188,835
10
$50.5M 3%
1,691,367
+52,487
11
$48.2M 2.86%
1,434,935
+37,439
12
$41.7M 2.47%
721,036
+14,480
13
$37.8M 2.24%
1,470,065
+20,720
14
$35.7M 2.11%
780,577
+1,828
15
$27.7M 1.64%
633,311
+18,143
16
$24.2M 1.44%
712,750
-478
17
$23.4M 1.39%
716,197
-3,828
18
$18.9M 1.12%
136,899
-1,221
19
$18.4M 1.09%
243,433
+31,447
20
$18M 1.07%
113,057
-611
21
$17.5M 1.04%
331,066
+6,549
22
$16.2M 0.96%
32,110
+819
23
$12.3M 0.73%
234,768
-2,608
24
$12.3M 0.73%
213,849
+90,683
25
$12.2M 0.73%
71,517
+17,492
1
2 3 4 5