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
51
$1.72M 0.12%
12,387
-30
52
$1.63M 0.12%
15,824
-13,594
53
$1.56M 0.11%
7,281
+89
54
$1.51M 0.11%
24,574
+3,475
55
$1.47M 0.11%
66,690
-3,063
56
$1.45M 0.1%
17,313
-2,116
57
$1.4M 0.1%
29,967
-1,039
58
$1.39M 0.1%
12,662
-633
59
$1.33M 0.1%
3,634
-2
60
$1.31M 0.09%
8,803
-508
61
$1.14M 0.08%
16,262
-578
62
$1.12M 0.08%
6,199
+110
63
$1.12M 0.08%
27,067
+7,905
64
$996K 0.07%
11,291
-316
65
$965K 0.07%
4,501
66
$909K 0.07%
10,875
-572
67
$900K 0.07%
2,400
-147
68
$889K 0.06%
10,393
-9
69
$876K 0.06%
9,876
-570
70
$851K 0.06%
2,214
-337
71
$832K 0.06%
11,612
+7
72
$826K 0.06%
1,809
+96
73
$820K 0.06%
15,998
-1,169
74
$800K 0.06%
5,277
-701
75
$785K 0.06%
3,306
-329
1 2
3
4 5