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
126
$309K 0.02%
3,717
+53
127
$309K 0.02%
2,011
128
$306K 0.02%
5,544
+40
129
$301K 0.02%
4,777
-21
130
$290K 0.02%
3,794
+7
131
$286K 0.02%
9,205
-2,040
132
$284K 0.02%
+2,506
133
$274K 0.02%
619
134
$271K 0.02%
1,554
+232
135
$267K 0.02%
2,853
-20
136
$267K 0.02%
2,693
+62
137
$267K 0.02%
3,706
+74
138
$266K 0.02%
1,788
+8
139
$265K 0.02%
5,821
-549
140
$264K 0.02%
5,767
-176
141
$263K 0.02%
+8,930
142
$259K 0.02%
+3,174
143
$257K 0.02%
8,110
-360
144
$252K 0.02%
2,492
+30
145
$244K 0.02%
990
-11
146
$241K 0.02%
2,559
147
$239K 0.02%
695
-20
148
$238K 0.02%
1,197
+4
149
$238K 0.02%
+1,080
150
$231K 0.02%
+2,931
3 4 5
6
7