CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
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
+$828M
2
+$14.6M
3
+$8.21M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$426K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

1
+$92.3M
2
+$73.6M
3
+$57.7M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$49.3M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$42.1M

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
126
– –
-3,382
127
– –
-6,173
128
– –
-5,894
129
– –
-1,058
130
– –
-3,740
131
– –
-1,233
132
– –
-68,130
133
– –
-2,697
134
– –
-568
135
– –
-6,216
136
– –
-575
137
– –
-3,889
138
– –
-6,259
139
– –
-12,418
140
– –
-7,240
141
– –
-3,378
142
– –
-3,890
143
– –
-3,431
144
– –
-3,315
145
– –
-1,403
146
– –
-4,239
147
– –
-3,174
148
– –
-1,242
149
– –
-3,781
150
– –
-3,058
4 5
6
7 8