CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+15.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.8%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
75
New
7
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
Walmart
WMT
|
$719K |
Top Sells
| 1 |
AT&T
T
|
$4.04M |
| 2 |
General Motors
GM
|
$1.91M |
| 3 |
Altria Group
MO
|
$1.76M |
| 4 |
Vodafone
VOD
|
$1.43M |
| 5 |
VICI Properties
VICI
|
$1.36M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.41% |
| 5 | Real Estate | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $9.37M | 7.88% |
23,175
-383
| -2% | -$155K |
|
2
Coinbase
COIN
$78B
| $5.41M | 4.55% |
15,449
+301
| +2% | +$105K |
|
3
Tesla
TSLA
$1.06T
| $5.39M | 4.54% |
16,981
+710
| +4% | +$226K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $4.42M | 3.72% |
5,986
+49
| +0.8% | +$36.2K |
|
5
Micron Technology
MU
$133B
| $4.15M | 3.49% |
33,678
+1,826
| +6% | +$225K |
|
6
Apple
AAPL
$3.41T
| $3.88M | 3.27% |
18,928
-68
| -0.4% | -$14K |
|
7
Citigroup
C
$174B
| $3.4M | 2.86% |
39,956
+173
| +0.4% | +$14.7K |
|
|
8
NVIDIA
NVDA
$4.16T
| $3.37M | 2.83% |
21,319
+14,312
| +204% | +$2.26M |
|
9
Vornado Realty Trust
VNO
$7.28B
| $3.32M | 2.79% |
86,876
-1,295
| -1% | -$49.5K |
|
10
Lincoln National
LNC
$8.09B
| $3.11M | 2.62% |
89,891
+425
| +0.5% | +$14.7K |
|
11
Archer Aviation
ACHR
$5.55B
| $3.06M | 2.57% |
281,690
+1,180
| +0.4% | +$12.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.83M | 2.38% |
15,948
+158
| +1% | +$28K |
|
13
Boeing
BA
$179B
| $2.69M | 2.26% |
12,829
+149
| +1% | +$31.2K |
|
|
14
United Parcel Service
UPS
$72.2B
| $2.51M | 2.11% |
+24,871
| New | +$2.51M |
|
|
15
Exxon Mobil
XOM
$489B
| $2.47M | 2.08% |
22,915
+11,999
| +110% | +$1.29M |
|
|
16
Amazon
AMZN
$2.4T
| $2.32M | 1.96% |
+10,596
| New | +$2.32M |
|
17
Qualcomm
QCOM
$171B
| $2.32M | 1.95% |
14,538
-143
| -1% | -$22.8K |
|
18
Intel
INTC
$106B
| $2.25M | 1.89% |
100,369
+12,927
| +15% | +$290K |
|
19
KeyCorp
KEY
$20.8B
| $2.19M | 1.84% |
125,876
+4,860
| +4% | +$84.7K |
|
20
AES
AES
$9.55B
| $2.09M | 1.76% |
198,403
-14,400
| -7% | -$151K |
|
21
AbbVie
ABBV
$374B
| $2.09M | 1.76% |
11,242
+34
| +0.3% | +$6.31K |
|
22
Dow Inc
DOW
$17.3B
| $2.01M | 1.69% |
75,883
+5,010
| +7% | +$133K |
|
23
SM Energy
SM
$3.33B
| $1.93M | 1.63% |
78,181
+14,951
| +24% | +$369K |
|
24
Western Digital
WDC
$28.4B
| $1.9M | 1.6% |
29,655
+4,082
| +16% | +$261K |
|
25
Starwood Property Trust
STWD
$7.38B
| $1.86M | 1.57% |
92,716
+3,325
| +4% | +$66.7K |
|