CCM
Collar Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$150M
AUM Growth
+$7.52M
(+5.3%)
Holding
75
Top Buys
| 1 | +$3.3M | |
| 2 | +$3.01M | |
| 3 | +$1.85M | |
| 4 |
AbbVie
ABBV
|
+$926K |
| 5 |
Moderna
MRNA
|
+$330K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$647K | |
| 3 | +$507K | |
| 4 |
Coinbase
COIN
|
+$499K |
| 5 |
NVIDIA
NVDA
|
+$350K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.03% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.82% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$497B
| $7.17M | 4.79% |
25,134
-5,669
|
|
||
2
Tesla
TSLA
$1.48T
| $6.75M | 4.51% |
15,020
-1,143
|
|
||
3
Apple
AAPL
$3.71T
| $5.15M | 3.44% |
18,959
-92
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.68T
| $4.87M | 3.25% |
15,515
-483
|
|
||
5
UnitedHealth
UNH
$259B
| $4.15M | 2.77% |
12,571
-19
|
|
||
6
Citigroup
C
$188B
| $4.15M | 2.77% |
35,532
-2,424
|
|
||
7
Lincoln National
LNC
$6.36B
| $4.08M | 2.73% |
91,731
+688
|
|
||
8
Salesforce
CRM
$183B
| $3.81M | 2.54% |
14,366
+205
|
|
||
9
Intel
INTC
$229B
| $3.8M | 2.54% |
102,916
-1,068
|
|
||
10
Western Digital
WDC
$97B
| $3.74M | 2.5% |
21,698
-4,269
|
|
||
11
Meta Platforms (Facebook)
META
$1.59T
| $3.59M | 2.4% |
5,435
-216
|
|
||
12
Target
TGT
$53B
| $3.5M | 2.34% |
+35,834
|
|
||
|
13
AbbVie
ABBV
$392B
| $3.5M | 2.34% |
15,307
+4,065
|
|
||
|
14
NVIDIA
NVDA
$4.45T
| $3.41M | 2.28% |
18,309
-1,880
|
|
||
15
Strategy Inc
MSTR
$49.2B
| $3.38M | 2.26% |
22,245
-511
|
|
||
16
United Parcel Service
UPS
$82.7B
| $3.12M | 2.09% |
31,474
+378
|
|
||
17
Cleveland-Cliffs
CLF
$4.91B
| $3.07M | 2.05% |
231,494
+1,959
|
|
||
18
AES
AES
$10.1B
| $2.96M | 1.98% |
206,468
+1,780
|
|
||
|
19
Coinbase
COIN
$53.7B
| $2.94M | 1.97% |
13,022
-1,673
|
|
||
20
Northern Oil and Gas
NOG
$2.67B
| $2.88M | 1.92% |
+134,003
|
|
||
21
Edison International
EIX
$28.1B
| $2.87M | 1.92% |
47,803
+440
|
|
||
22
Boeing
BA
$168B
| $2.85M | 1.91% |
13,131
+6
|
|
||
23
Exxon Mobil
XOM
$655B
| $2.72M | 1.82% |
22,630
-635
|
|
||
24
Qualcomm
QCOM
$138B
| $2.59M | 1.73% |
15,123
+227
|
|
||
25
KeyCorp
KEY
$20.7B
| $2.55M | 1.7% |
123,380
-540
|
|