Carlson Capital Management
CIK Number: 0001581298
2.29B
Market Value
110
# of Holdings
22 months
Avg. Holding Period
39.66%
Win Rate
15.89%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | Distillate U.S.... | 52.39 | -0.34% | 5.32M | -3.15% | 291.93M | 44 | 12.74% |
| 2 | VCSH | Vanguard Short-... | 78.75 | -0.55% | 2.98M | +5.04% | 232.56M | 81.19 | 10.15% |
| 3 | BSV | Vanguard Short-... | 78.36 | -0.54% | 2.28M | +10.00% | 176.37M | 77.81 | 7.70% |
| 4 | DIHP | Dimensional Int... | 27.73 | -0.29% | 3.91M | +0.42% | 98.71M | 22.49 | 4.31% |
| 5 | COWZ | Pacer US Cash C... | 51.73 | -0.22% | 1.7M | -1.66% | 96.19M | 47.62 | 4.20% |
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