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
$2.12B
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.26M
3
+$8.66M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.17M

Top Sells

1
+$1.42M
2
+$875K
3
+$853K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$440K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 40.61%
31,982,180
+579,579
2
$276M 13%
5,372,545
+24,662
3
$212M 10%
2,747,410
+112,080
4
$147M 6.91%
1,913,588
+120,683
5
$100M 4.72%
3,811,242
-16,702
6
$89.2M 4.2%
1,637,390
+44,632
7
$63.9M 3.01%
711,756
+22,213
8
$53.9M 2.54%
2,016,008
+68,992
9
$43M 2.02%
1,415,846
+1,673
10
$39.4M 1.86%
147,470
+4,979
11
$35.1M 1.65%
540,436
+11,917
12
$18.3M 0.86%
370,834
+1,818
13
$17.4M 0.82%
300,844
+6,747
14
$17.2M 0.81%
205,204
+25,954
15
$14.4M 0.68%
28,317
-712
16
$9.5M 0.45%
31,303
-4
17
$8.66M 0.41%
19,386
+4
18
$7.89M 0.37%
37,452
-1,381
19
$7.85M 0.37%
31,446
+200
20
$7.34M 0.35%
177,969
-21,231
21
$6.62M 0.31%
64,824
-13,930
22
$4.72M 0.22%
91,057
-561
23
$4.57M 0.22%
117,156
-3,967
24
$4.14M 0.19%
187,263
-9,732
25
$4.12M 0.19%
67,422
-123
1
2 3 4 5