Carlson Capital Management
CIK Number: 0001581298
2.29B
Market Value
112
# of Holdings
22 months
Avg. Holding Period
38.98%
Win Rate
16.17%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCMG | CCM Global Equi... | 28.71 | +0.09% | 33.33M | +2.37% | 909.3M | 27.36 | 39.69% |
| 2 | DSTL | Distillate U.S.... | 54.08 | -0.05% | 5.32M | -3.15% | 291.93M | 44 | 12.74% |
| 3 | VCSH | Vanguard Short-... | 78.89 | +0.22% | 2.98M | +5.04% | 232.56M | 81.19 | 10.15% |
| 4 | BSV | Vanguard Short-... | 78.19 | +0.24% | 2.28M | +10.00% | 176.37M | 77.81 | 7.70% |
| 5 | DIHP | Dimensional Int... | 29.39 | +0.42% | 3.91M | +0.42% | 98.71M | 22.49 | 4.31% |
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