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
$2.12B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$862M
2
+$14.6M
3
+$8.22M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$425K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

1
+$97.5M
2
+$77.1M
3
+$60.6M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$51.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$44.4M

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
1
$862M 40.67%
+31,402,601
2
$288M 13.61%
5,347,883
-1,808,662
3
$204M 9.62%
2,635,330
+106,303
4
$137M 6.49%
1,792,905
+190,045
5
$103M 4.87%
3,827,944
-1,292,818
6
$92.6M 4.37%
1,592,758
-350,991
7
$64.6M 3.05%
689,543
-280,632
8
$49.6M 2.34%
1,947,016
-918,445
9
$45.2M 2.13%
1,414,173
-363,019
10
$37M 1.75%
142,491
-233,246
11
$34.8M 1.64%
528,519
-267,294
12
$18.5M 0.87%
369,016
-314,721
13
$17.1M 0.81%
294,097
+3,160
14
$15.5M 0.73%
179,250
-9,341
15
$14.4M 0.68%
29,029
-3,400
16
$10.9M 0.51%
31,307
-5,763
17
$8.42M 0.4%
199,200
-173,919
18
$8.15M 0.38%
19,382
-19,425
19
$7.49M 0.35%
31,246
-321,465
20
$6.98M 0.33%
78,754
-36,264
21
$6.66M 0.31%
38,833
-39,955
22
$5.16M 0.24%
14,854
-552
23
$4.99M 0.24%
91,618
-693,275
24
$4.8M 0.23%
121,123
-1,291,327
25
$4.41M 0.21%
196,995
-34,124
1
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