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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
+5.31%
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
$709M
AUM Growth
+$127M
(+22%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$33.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$29M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$11.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.64M |
| 2 |
Sherwin-Williams
SHW
|
+$2.52M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.36M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$703K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYNT
151
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $44K | 0.01% |
+2,360
| New | +$44K |
|
152
Vanguard Total Bond Market
BND
$157B
| – | – |
-2,383
| Closed | -$202K |
|
153
Vanguard Total International Bond ETF
BNDX
$82.1B
| – | – |
-6,622
| Closed | -$378K |
|
|
154
Sherwin-Williams
SHW
$88.2B
| – | – |
-10,260
| Closed | -$2.52M |
|
155
Vanguard Industrials ETF
VIS
$8.36B
| – | – |
-1,126
| Closed | -$213K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-14,190
| Closed | -$348K |
|
157
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-6,670
| Closed | -$227K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,734
| Closed | -$248K |
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-1,865
| Closed | -$218K |
|
|
TCF
160
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-56,838
| Closed | -$2.64M |
|
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Carlson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Carlson Capital Management held 160 positions worth $709M, up 22% from $582M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Carlson Capital Management deployed $92.1M of net new capital in Q2 2021, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $2.36M trimmed.
- Carlson Capital Management's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 747,293 shares worth $33.5M.
- Carlson Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $4.29M increase.
- Carlson Capital Management's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $2.36M.
- Carlson Capital Management fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $2.64M.
- Carlson Capital Management's ten largest holdings make up 68% of its $709M portfolio in Q2 2021.
- Carlson Capital Management opened 14 new positions and closed 9 in Q2 2021.
- Carlson Capital Management's portfolio value rose 22% quarter-over-quarter to $709M.
Based on Carlson Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.