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
101
$444K 0.03%
3,690
+1,199
102
$436K 0.03%
3,725
+500
103
$435K 0.03%
23,633
+2,738
104
$429K 0.03%
2,107
+904
105
$429K 0.03%
1,626
-9
106
$417K 0.03%
4,128
+25
107
$413K 0.03%
3,040
-211
108
$412K 0.03%
17,408
+4
109
$399K 0.03%
13,140
-1,888
110
$376K 0.03%
2,008
-379
111
$366K 0.03%
24,522
-9,363
112
$362K 0.03%
3,577
+222
113
$359K 0.03%
1,687
+202
114
$359K 0.03%
10,850
-291
115
$351K 0.03%
2,170
-389
116
$347K 0.03%
1,030
+169
117
$344K 0.02%
1,105
-19
118
$340K 0.02%
7,140
+53
119
$331K 0.02%
+1,739
120
$330K 0.02%
+940
121
$321K 0.02%
1,497
-16
122
$312K 0.02%
3,253
-594
123
$312K 0.02%
11,790
-239
124
$310K 0.02%
926
-135
125
$310K 0.02%
5,800
-56
3 4
5
6 7