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
1
$267M 19.3%
6,556,314
+745,188
2
$175M 12.62%
2,325,428
-10,385
3
$81.4M 5.88%
1,760,416
+178,460
4
$67.3M 4.86%
3,053,939
+701,218
5
$64.8M 4.68%
338,927
-16,201
6
$64.1M 4.63%
368,218
-5,085
7
$55.9M 4.03%
742,750
+95,416
8
$51.6M 3.72%
692,288
+156,880
9
$44.6M 3.22%
1,375,797
+390,952
10
$43.2M 3.12%
1,587,111
+238,074
11
$31.8M 2.3%
1,416,738
+574,956
12
$31.7M 2.29%
572,441
+153,995
13
$31.4M 2.27%
715,395
-69,942
14
$28.5M 2.05%
1,184,941
-237,457
15
$25.7M 1.85%
612,333
+7,658
16
$24.4M 1.76%
728,510
-2,211
17
$22.1M 1.59%
726,268
-42,710
18
$19.5M 1.41%
138,752
-6,561
19
$16.4M 1.18%
30,889
-283
20
$15.7M 1.13%
310,758
+81,878
21
$15.1M 1.09%
95,091
-2,006
22
$12.4M 0.9%
242,798
-29,689
23
$11.4M 0.82%
291,952
+26,465
24
$11.3M 0.82%
112,644
-3,461
25
$10.1M 0.73%
38,006
-1,956
1
2 3 4 5