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
101
$95.6K ﹤0.01%
17,800
+200
102
$35.4K ﹤0.01%
15,000
103
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104
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106
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107
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114
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125
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3 4
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