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
151
$231K 0.02%
1,353
-24
152
$228K 0.02%
+3,906
153
$226K 0.02%
+650
154
$224K 0.02%
+1,535
155
$219K 0.02%
1,618
-845
156
$212K 0.02%
+853
157
$208K 0.02%
+4,308
158
$205K 0.01%
+400
159
$203K 0.01%
17,677
160
$203K 0.01%
+1,799
161
$172K 0.01%
10,000
162
$158K 0.01%
18,962
163
$128K 0.01%
12,234
164
$53.5K ﹤0.01%
15,000
165
– –
-2,287
166
– –
-3,068
167
– –
-973
168
– –
-1,887
169
– –
-6,021
170
– –
-2,360
171
– –
-310
172
– –
-3,245
3 4 5 6
7