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
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$862M
2
+$14.6M
3
+$8.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$425K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

1
+$97.5M
2
+$77.1M
3
+$60.6M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$44.4M

Sector Composition

1 Technology 1.34%
2 Healthcare 0.93%
3 Industrials 0.56%
4 Consumer Discretionary 0.3%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 0.18%
67,545
-252,106
27
$3.14M 0.15%
85,321
-634,280
28
$3.03M 0.14%
95,985
-1,403,179
29
$2.48M 0.12%
26,499
-32,048
30
$2.4M 0.11%
57,234
-139
31
$2.27M 0.11%
162,883
-763
32
$1.99M 0.09%
11,338
-2,491
33
$1.98M 0.09%
4,700
-8,495
34
$1.93M 0.09%
46,140
-279,357
35
$1.86M 0.09%
2,386
-234
36
$1.7M 0.08%
41,504
-631,511
37
$1.66M 0.08%
9,197
-12,988
38
$1.46M 0.07%
8,832
-14
39
$1.27M 0.06%
7,824
-133,216
40
$1.23M 0.06%
6,736
-287
41
$1.22M 0.06%
4,501
42
$1.13M 0.05%
32,825
-3,936
43
$1.1M 0.05%
6,233
-4,059
44
$1.1M 0.05%
5,363
-1,927
45
$1.08M 0.05%
5,637
-88,312
46
$1.05M 0.05%
9,049
-7,956
47
$1.04M 0.05%
50,103
-173,787
48
$1.03M 0.05%
13,831
-21,746
49
$952K 0.04%
11,936
+390
50
$876K 0.04%
6,610
-1,800
1
2
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