CCM

Collar Capital Management Portfolio holdings

AUM $110M
This Quarter Return
-4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.82M
Cap. Flow
-$1.86M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
38
Reduced
18
Closed
12

Top Buys

1
$2.3M
2
$1.89M
3
$1.59M
4
$854K
5
$501K

Top Sells

1
$3.6M
2
$2.35M
3
$2.12M
4
$780K
5
$776K

Sector Composition

1Technology21.35%
2Financials14.33%
3Communication Services11.3%
4Real Estate10.19%
5Consumer Discretionary9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.79M6.16% 23,558
+874
+4%
+$252K
$4.22M3.83% 18,996
+72
+0.4%
+$16K
$4.22M3.82% 16,271
-165
-1%
-$42.8K
$4.04M3.66% 142,775
+1,135
+0.8%
+$32.1K
$3.42M3.1% 5,937
-20
-0.3%
-$11.5K
$3.26M2.96% 88,171
-666
-0.8%
-$24.6K
$3.21M2.91% 89,466
+1,880
+2%
+$67.5K
$2.82M2.56% 39,783
+167
+0.4%
+$11.9K
$2.77M2.51% 31,852
+938
+3%
+$81.5K
$2.64M2.4% 212,803
+16,815
+9%
+$209K
$2.61M2.37% 15,148
+244
+2%
+$42K
$2.47M2.24% 70,873
+14,348
+25%
+$501K
$2.47M2.24% 15,790
+73
+0.5%
+$11.4K
$2.35M2.13% 11,208
+4,076
+57%
+$854K
$2.3M2.08%
+145,488
 New
+$2.3M
$2.26M2.04% 14,681
+389
+3%
+$59.8K
$2.16M1.96% 12,680
+968
+8%
+$165K
$1.99M1.81% 280,510
+5,360
+2%
+$38.1K
$1.99M1.8% 87,442
+17,600
+25%
+$400K
$1.94M1.75% 121,016
+1,015
+0.9%
+$16.2K
$1.91M1.73% 40,657
-5,225
-11%
-$246K
$1.89M1.72% 63,230
-940
-1%
-$28.2K
$1.89M1.72%
+26,526
 New
+$1.89M
$1.87M1.7% 92,196
+8,485
+10%
+$172K
$1.82M1.65% 7,446
+77
+1%
+$18.8K
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