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
$1.95B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$12.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.44M

Top Sells

1
+$4.85M
2
+$4.05M
3
+$3.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.48M
5
GGG icon
Graco
GGG
+$1.25M

Sector Composition

1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 18.13%
7,156,545
+135,003
2
$196M 10.04%
2,529,027
+91,214
3
$131M 6.74%
5,120,762
+495,011
4
$123M 6.34%
1,602,860
+170,981
5
$101M 5.19%
1,943,749
+51,919
6
$89.1M 4.57%
375,737
+30,534
7
$87.1M 4.47%
970,175
+105,174
8
$76.9M 3.95%
352,711
-4,260
9
$71.5M 3.67%
2,865,461
+463,096
10
$55.5M 2.85%
1,777,192
+85,825
11
$53.1M 2.72%
1,412,450
-22,485
12
$49.7M 2.55%
795,813
+74,777
13
$42.9M 2.2%
1,499,164
+29,099
14
$41.1M 2.11%
784,893
+4,316
15
$32.8M 1.68%
683,737
+50,426
16
$25M 1.29%
673,015
-39,735
17
$24.7M 1.27%
719,601
+3,404
18
$21.1M 1.08%
141,040
+4,141
19
$18M 0.93%
319,651
-11,415
20
$17.1M 0.88%
32,429
+319
21
$17M 0.87%
290,937
+77,088
22
$16.9M 0.87%
93,949
-19,108
23
$16.7M 0.86%
188,591
-54,842
24
$16.2M 0.83%
+373,119
25
$15.2M 0.78%
78,788
+7,271
1
2 3 4 5