CCM
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Carlson Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Carlson Capital Management’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,773
Closed -$277K – 114
2023
Q4 		$277K Buy
5,773
+686
+13% +$29.5K 0.01% 167
2023
Q3 		$212K Sell
5,087
-200
-4% -$8.44K 0.01% 160
2023
Q2 		$215K Buy
+5,287
New +$201K 0.01% 158
2022
Q3 		– Sell
-7,852
Closed -$265K – 162
2022
Q2 		$265K Sell
7,852
-7,463
-49% -$281K 0.02% 135
2022
Q1 		$614K Sell
15,315
-12,553
-45% -$516K 0.05% 86
2021
Q4 		$1.19M Buy
27,868
+2,127
+8% +$93.6K 0.1% 56
2021
Q3 		$1.09M Buy
+25,741
New +$1.11M 0.12% 53

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return