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
176
– –
-2,475
177
– –
-8,678
178
– –
-4,755
179
– –
-1,717
180
– –
-9,205
181
– –
-7,780
182
– –
-2,575
183
– –
-2,815
184
– –
-4,044
185
– –
-2,559
186
– –
-2,993
187
– –
-12,994
188
– –
-25,566
189
– –
-7,273
190
– –
-67,077
191
– –
-1,277
192
– –
-849
193
– –
-22,657
194
– –
-8,148
195
– –
-1,285
196
– –
-2,116
197
– –
-541
198
– –
-1,180
199
– –
-1,243
200
– –
-2,305
5 6 7
8
9