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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$409M
AUM Growth
+$7.48M
Cap. Flow
+$725K
Cap. Flow %
0.18%
Top 10 Hldgs %
78.74%
Holding
107
New
1
Increased
23
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$709K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$550K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$529K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$502K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$440K
3
BABA icon
Alibaba
BABA
+$280K
4
EL icon
Estee Lauder
EL
+$258K
5
GLD icon
SPDR Gold Trust
GLD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 4.93%
2 Healthcare 3.44%
3 Financials 3.05%
4 Technology 1.62%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLM
101
DELISTED
PolyMet Mining Corp.
PLM
$19K ﹤0.01%
4,500
+1,000
+29% +$4.82K
BABA icon
102
Alibaba
BABA
$307B
– –
-1,534
Closed -$280K
EL icon
103
Estee Lauder
EL
$30.4B
– –
-1,561
Closed -$258K
GLD icon
104
SPDR Gold Trust
GLD
$131B
– –
-1,850
Closed -$226K
MO icon
105
Altria Group
MO
$114B
– –
-3,677
Closed -$211K
1 2 3 4
5

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LSAG
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KL
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WP
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RDIA
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ZB
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Carlson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlson Capital Management held 107 positions worth $409M, up 1.9% from $401M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carlson Capital Management's Q2 2019 filing shows 1 new, 23 increased, 44 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management's largest Q2 2019 buy was iShares Core S&P Mid-Cap ETF: 5,395 shares worth $210K.
  • Carlson Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2019, an estimated $1.04M increase.
  • Carlson Capital Management's biggest Q2 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.02M.
  • Carlson Capital Management fully exited Alibaba in Q2 2019, selling an estimated $280K.
  • Carlson Capital Management's ten largest holdings make up 79% of its $409M portfolio in Q2 2019.
  • Carlson Capital Management opened 1 new position and closed 5 in Q2 2019.
  • Carlson Capital Management's portfolio value rose 1.9% quarter-over-quarter to $409M.

Based on Carlson Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.