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
$1.39B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.5M
3
+$12.9M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.7M

Top Sells

1
+$5.7M
2
+$3.15M
3
+$3.1M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.07M
5
CCB icon
Coastal Financial
CCB
+$2.25M

Sector Composition

1 Technology 2.13%
2 Healthcare 1.96%
3 Industrials 1.55%
4 Financials 1.23%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 0.57%
32,996
-824
27
$7.9M 0.57%
95,785
+37,060
28
$6.99M 0.5%
53,764
-1,230
29
$6.88M 0.5%
37,493
-3,535
30
$6.53M 0.47%
142,396
-9,895
31
$5.8M 0.42%
274,338
+224,478
32
$5.78M 0.42%
99,705
-12,193
33
$5.69M 0.41%
98,358
+50,957
34
$5.22M 0.38%
77,579
+267
35
$4.19M 0.3%
260,142
+54,330
36
$4.08M 0.29%
183,805
-26,404
37
$3.3M 0.24%
69,398
-47,268
38
$3.01M 0.22%
35,459
+3,942
39
$2.87M 0.21%
16,264
+31
40
$2.82M 0.2%
187,596
+15,054
41
$2.52M 0.18%
68,130
42
$2.47M 0.18%
6,461
-17
43
$2.45M 0.18%
173,755
+141
44
$2.19M 0.16%
7,091
+150
45
$2.15M 0.16%
73,055
-25,023
46
$2.12M 0.15%
87,300
-844
47
$2.07M 0.15%
36,260
-55,269
48
$1.98M 0.14%
57,100
+322
49
$1.96M 0.14%
47,200
-1,020
50
$1.77M 0.13%
16,032
-617
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