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
76
$452K 0.02%
8,314
-128,089
77
$447K 0.02%
1,297
-1,129
78
$442K 0.02%
7,339
-12,605
79
$425K 0.02%
+4,055
80
$413K 0.02%
2,550
-6,522
81
$404K 0.02%
4,871
-2,477
82
$365K 0.02%
1,483
-1,307
83
$352K 0.02%
1,950
-82
84
$347K 0.02%
4,923
-1
85
$339K 0.02%
2,062
-75
86
$328K 0.02%
8,492
-14,698
87
$322K 0.02%
3,560
-28,330
88
$286K 0.01%
11,682
+7
89
$278K 0.01%
8,562
-58,135
90
$257K 0.01%
3,947
-347
91
$253K 0.01%
4,432
-42,888
92
$232K 0.01%
9,640
-18
93
$223K 0.01%
1,904
-12,132
94
$222K 0.01%
794
-3,391
95
$213K 0.01%
3,970
-8,115
96
$212K 0.01%
1,112
-4,258
97
$204K 0.01%
987
-689
98
$204K 0.01%
+990
99
$202K 0.01%
444
-162
100
$196K 0.01%
10,000
2 3
4
5 6