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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
-5.56%
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
$1.18B
AUM Growth
+$38.8M
Cap. Flow
+$112M
Cap. Flow %
9.53%
Top 10 Hldgs %
65.36%
Holding
170
New
7
Increased
58
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$29.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$28.3M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$17.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.58M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.62M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.44M
3
GLD icon
SPDR Gold Trust
GLD
+$2.04M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 2.17%
3 Industrials 1.61%
4 Financials 1.41%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$303B
$210K 0.02%
715
-3
-0.4% -$972
AFL icon
152
Aflac
AFL
$62.6B
$204K 0.02%
+3,632
New +$214K
NOMD icon
153
Nomad Foods
NOMD
$1.68B
$142K 0.01%
10,000
– –
TCMD icon
154
Tactile Systems Technology
TCMD
$665M
$138K 0.01%
17,677
– –
ELMD icon
155
Electromed
ELMD
$349M
$125K 0.01%
12,234
– –
SPNE
156
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$108K 0.01%
18,962
– –
KRMD icon
157
KORU Medical Systems
KRMD
$164M
$33K ﹤0.01%
15,000
– –
VYNT
158
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
2,360
– –
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,976
Closed -$201K
BA icon
160
Boeing
BA
$185B
– –
-1,746
Closed -$239K
CALF icon
161
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-7,852
Closed -$265K
CL icon
162
Colgate-Palmolive
CL
$74.4B
– –
-2,517
Closed -$202K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-784
Closed -$241K
GLD icon
164
SPDR Gold Trust
GLD
$141B
– –
-12,098
Closed -$2.04M
LFST icon
165
Lifestance Health
LFST
$4.14B
– –
-71,314
Closed -$397K
LMT icon
166
Lockheed Martin
LMT
$136B
– –
-597
Closed -$257K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-1,515
Closed -$207K
TTC icon
168
Toro Company
TTC
$9.49B
– –
-3,247
Closed -$246K
CEI
169
DELISTED
Camber Energy, Inc
CEI
– –
-210
Closed -$4K
3 4 5 6
7

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MWM
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LSAG
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KL
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WP
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RDIA
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CFGS
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ZB
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Carlson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlson Capital Management held 170 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Carlson Capital Management deployed $112M of net new capital in Q3 2022, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.24M trimmed.

  • Carlson Capital Management's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 210,209 shares worth $3.9M.
  • Carlson Capital Management added most to Distillate US Fundamental Stability & Value ETF in Q3 2022, an estimated $29.6M increase.
  • Carlson Capital Management's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.24M.
  • Carlson Capital Management fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.04M.
  • Carlson Capital Management's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2022.
  • Carlson Capital Management opened 7 new positions and closed 11 in Q3 2022.
  • Carlson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Carlson Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.