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CCM
Collar Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
45.76%
This Fund
S&P 500
1 Year Est. Return
+45.76%
AUM
$155M
AUM Growth
+$4.84M
(+3.2%)
Holding
80
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.73M | |
| 3 | +$3.21M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.2M |
| 5 |
Salesforce
CRM
|
+$626K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.55M | |
| 3 | +$1.35M | |
| 4 |
Micron Technology
MU
|
+$1.34M |
| 5 |
Kinder Morgan
KMI
|
+$848K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.19T
| $7.33M | 4.75% |
21,701
-3,433
|
|
||
2
Tesla
TSLA
$1.49T
| $5.55M | 3.59% |
14,939
-81
|
|
||
3
Western Digital
WDC
$247B
| $5.2M | 3.37% |
19,226
-2,472
|
|
||
4
Apple
AAPL
$4.33T
| $4.81M | 3.11% |
18,937
-22
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.43T
| $4.35M | 2.81% |
15,159
-356
|
|
||
6
Target
TGT
$58B
| $4.31M | 2.79% |
35,566
-268
|
|
||
7
Intel
INTC
$608B
| $4.26M | 2.76% |
96,634
-6,282
|
|
||
8
Dow Inc
DOW
$23.5B
| $3.98M | 2.57% |
95,457
+1,265
|
|
||
9
Citigroup
C
$246B
| $3.97M | 2.57% |
35,015
-517
|
|
||
10
Northern Oil and Gas
NOG
$2.1B
| $3.95M | 2.56% |
135,258
+1,255
|
|
||
11
Kraft Heinz
KHC
$27.3B
| $3.58M | 2.32% |
+159,075
|
|
||
12
Edison International
EIX
$27.2B
| $3.5M | 2.26% |
47,791
-12
|
|
||
13
UnitedHealth
UNH
$364B
| $3.49M | 2.26% |
12,884
+313
|
|
||
14
Lincoln National
LNC
$7.13B
| $3.45M | 2.23% |
97,208
+5,477
|
|
||
15
Tronox
TROX
$1.22B
| $3.39M | 2.19% |
346,630
-850
|
|
||
16
Apollo Global Management
APO
$80.3B
| $3.35M | 2.17% |
+30,073
|
|
||
17
AbbVie
ABBV
$391B
| $3.35M | 2.17% |
15,391
+84
|
|
||
|
18
Salesforce
CRM
$127B
| $3.25M | 2.1% |
17,388
+3,022
|
|
||
19
NVIDIA
NVDA
$4.95T
| $3.15M | 2.04% |
18,073
-236
|
|
||
20
Meta Platforms (Facebook)
META
$1.45T
| $3.15M | 2.04% |
5,507
+72
|
|
||
21
United Parcel Service
UPS
$89.5B
| $3.09M | 2% |
31,457
-17
|
|
||
|
DOCU
22
DocuSign
DOCU
$8.16B
| $2.97M | 1.92% |
+62,560
|
|
||
23
Adobe
ADBE
$78.3B
| $2.81M | 1.82% |
+11,574
|
|
||
24
Strategy Inc
MSTR
$41.6B
| $2.74M | 1.77% |
21,963
-282
|
|
||
25
Boeing
BA
$179B
| $2.62M | 1.7% |
13,172
+41
|
|