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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
-1.66%
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
$2.12B
AUM Growth
+$4.69M
Cap. Flow
+$42.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SFGV
Sequoia Global Value ETF
SFGV
+$15.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.14M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.36M
2
SHW icon
Sherwin-Williams
SHW
+$885K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$866K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$443K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.99%
3 Industrials 0.53%
4 Consumer Discretionary 0.33%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
101
Progressive
PGR
$125B
$206K 0.01%
992
+5
+0.5% +$1.05K
XEL icon
102
Xcel Energy
XEL
$48.1B
$204K 0.01%
3,826
-144
-4% -$7.83K
MCD icon
103
McDonald's
MCD
$196B
$200K 0.01%
+786
New +$209K
NOMD icon
104
Nomad Foods
NOMD
$1.65B
$165K 0.01%
10,000
– –
IBRX icon
105
ImmunityBio
IBRX
$7.76B
$118K 0.01%
18,610
+810
+5% +$5.34K
AMRN
106
Amarin Corp
AMRN
$301M
$14.6K ﹤0.01%
+1,064
New +$18.3K
AMD icon
107
Advanced Micro Devices
AMD
$799B
– –
-1,950
Closed -$352K
IBM icon
108
IBM
IBM
$220B
– –
-1,112
Closed -$212K
KRMD icon
109
KORU Medical Systems
KRMD
$164M
– –
-15,000
Closed -$35.4K
VSS icon
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,904
Closed -$223K
SWN
111
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$20.6K
1 2 3 4
5

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Carlson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlson Capital Management held 111 positions worth $2.12B, up 0.22% from $2.12B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carlson Capital Management's Q2 2024 filing shows 8 new, 50 increased, 30 reduced and 5 closed positions. Its largest new stake was Solventum: 15,818 shares worth $836K. The largest sale was 3M, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

  • Carlson Capital Management's largest Q2 2024 buy was Solventum: 15,818 shares worth $836K.
  • Carlson Capital Management added most to Sequoia Global Value ETF in Q2 2024, an estimated $15.6M increase.
  • Carlson Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.36M.
  • Carlson Capital Management fully exited Advanced Micro Devices in Q2 2024, selling an estimated $352K.
  • Carlson Capital Management's ten largest holdings make up 89% of its $2.12B portfolio in Q2 2024.
  • Carlson Capital Management opened 8 new positions and closed 5 in Q2 2024.
  • Carlson Capital Management's portfolio value rose 0.22% quarter-over-quarter to $2.12B.

Based on Carlson Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.