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
51
$875K 0.04%
1,630
-808
52
$865K 0.04%
7,611
-10,703
53
$855K 0.04%
17,400
54
$835K 0.04%
1,719
-2,872
55
$830K 0.04%
3,631
-33,616
56
$806K 0.04%
12,364
-82,099
57
$803K 0.04%
5,322
-9,115
58
$771K 0.04%
6,684
-47,545
59
$725K 0.03%
37,162
-250,244
60
$717K 0.03%
4,710
-9,098
61
$677K 0.03%
1,525
-1,182
62
$674K 0.03%
1,289
-5,014
63
$658K 0.03%
11,353
-20,684
64
$612K 0.03%
13,684
-7,237
65
$592K 0.03%
2,370
-1,726
66
$580K 0.03%
9,306
-225,462
67
$576K 0.03%
7,620
-70,834
68
$572K 0.03%
780
-1,785
69
$572K 0.03%
16,980
-482
70
$555K 0.03%
3,171
-3,438
71
$524K 0.02%
3,312
-12,422
72
$505K 0.02%
5,000
-4,000
73
$501K 0.02%
7,318
-6,051
74
$494K 0.02%
1,959
+94
75
$454K 0.02%
5,962
-387
1 2
3
4 5