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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
+4.47%
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
$1.55B
AUM Growth
+$161M
Cap. Flow
+$103M
Cap. Flow %
6.63%
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.1M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$20.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.5M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$665K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$511K
3
ACN icon
Accenture
ACN
+$316K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$293K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Healthcare 1.59%
3 Industrials 1.32%
4 Financials 1%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$125B
$235K 0.02%
1,173
-24
-2% -$4.88K
GS icon
152
Goldman Sachs
GS
$303B
$226K 0.01%
690
-5
-0.7% -$1.74K
PLD icon
153
Prologis
PLD
$133B
$225K 0.01%
1,803
+4
+0.2% +$492
CL icon
154
Colgate-Palmolive
CL
$74.4B
$218K 0.01%
2,900
-31
-1% -$2.31K
EL icon
155
Estee Lauder
EL
$32B
$210K 0.01%
854
+1
+0.1% +$254
TCMD icon
156
Tactile Systems Technology
TCMD
$665M
$208K 0.01%
12,677
-5,000
-28% -$69.6K
DG icon
157
Dollar General
DG
$27.9B
$207K 0.01%
983
-7
-0.7% -$1.57K
DIS icon
158
Walt Disney
DIS
$181B
$201K 0.01%
+2,007
New +$202K
TXN icon
159
Texas Instruments
TXN
$261B
$201K 0.01%
+1,080
New +$190K
NOMD icon
160
Nomad Foods
NOMD
$1.68B
$187K 0.01%
10,000
– –
ELMD icon
161
Electromed
ELMD
$349M
$126K 0.01%
12,134
-100
-0.8% -$1.13K
KRMD icon
162
KORU Medical Systems
KRMD
$164M
$63.3K ﹤0.01%
15,000
– –
ALL icon
163
Allstate
ALL
$67.5B
– –
-1,618
Closed -$219K
ELV icon
164
Elevance Health
ELV
$85.5B
– –
-400
Closed -$205K
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,535
Closed -$224K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,906
Closed -$228K
WRB icon
167
W.R. Berkley
WRB
$26.6B
– –
-4,308
Closed -$208K
SPNE
168
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,962
Closed -$158K
3 4 5 6
7

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LSAG
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KL
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Carlson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlson Capital Management held 169 positions worth $1.55B, up 12% from $1.39B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $103M of net new capital in Q1 2023, opening 4 new positions and adding to 68 existing holdings. Its largest new stake was H&R Block: 17,400 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $665K trimmed.

  • Carlson Capital Management's largest Q1 2023 buy was H&R Block: 17,400 shares worth $613K.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $24.1M increase.
  • Carlson Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $665K.
  • Carlson Capital Management fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2023, selling an estimated $228K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q1 2023.
  • Carlson Capital Management opened 4 new positions and closed 6 in Q1 2023.
  • Carlson Capital Management's portfolio value rose 12% quarter-over-quarter to $1.55B.

Based on Carlson Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.