CCM

Collar Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 44.04%
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.36M
3
+$2.62M
4
CAG icon
Conagra Brands
CAG
+$2.41M
5
SBET icon
SharpLink Gaming
SBET
+$1.7M

Top Sells

1
+$1.71M
2
+$751K
3
+$481K
4
WDC icon
Western Digital
WDC
+$443K
5
FETH
Fidelity Ethereum Fund
FETH
+$404K

Sector Composition

1 Technology 26.26%
2 Financials 14.5%
3 Consumer Discretionary 10.26%
4 Real Estate 7.26%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$83B
$7.33M 5.16%
22,756
-419
TSLA icon
2
Tesla
TSLA
$1.44T
$7.19M 5.06%
16,163
-818
MU icon
3
Micron Technology
MU
$246B
$5.15M 3.63%
30,803
-2,875
COIN icon
4
Coinbase
COIN
$91.1B
$4.96M 3.49%
14,695
-754
AAPL icon
5
Apple
AAPL
$3.9T
$4.85M 3.41%
19,051
+123
UNH icon
6
UnitedHealth
UNH
$328B
$4.35M 3.06%
+12,590
META icon
7
Meta Platforms (Facebook)
META
$1.85T
$4.15M 2.92%
5,651
-335
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.15T
$3.9M 2.74%
15,998
+50
C icon
9
Citigroup
C
$177B
$3.85M 2.71%
37,956
-2,000
NVDA icon
10
NVIDIA
NVDA
$4.53T
$3.77M 2.65%
20,189
-1,130
LNC icon
11
Lincoln National
LNC
$7.57B
$3.67M 2.58%
91,043
+1,152
INTC icon
12
Intel
INTC
$182B
$3.49M 2.45%
103,984
+3,615
CRM icon
13
Salesforce
CRM
$243B
$3.36M 2.36%
+14,161
VNO icon
14
Vornado Realty Trust
VNO
$7.56B
$3.27M 2.3%
80,606
-6,270
WDC icon
15
Western Digital
WDC
$44.4B
$3.12M 2.19%
25,967
-3,688
BA icon
16
Boeing
BA
$167B
$2.83M 1.99%
13,125
+296
CLF icon
17
Cleveland-Cliffs
CLF
$6.5B
$2.8M 1.97%
229,535
+2,320
ACHR icon
18
Archer Aviation
ACHR
$7.31B
$2.71M 1.91%
283,340
+1,650
AES icon
19
AES
AES
$10.4B
$2.69M 1.9%
204,688
+6,285
XOM icon
20
Exxon Mobil
XOM
$492B
$2.62M 1.85%
23,265
+350
EIX icon
21
Edison International
EIX
$22.2B
$2.62M 1.84%
+47,363
ABBV icon
22
AbbVie
ABBV
$403B
$2.6M 1.83%
11,242
UPS icon
23
United Parcel Service
UPS
$73.9B
$2.6M 1.83%
31,096
+6,225
QCOM icon
24
Qualcomm
QCOM
$182B
$2.48M 1.74%
14,896
+358
CAG icon
25
Conagra Brands
CAG
$8.75B
$2.41M 1.7%
+131,868
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