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
+$8.59M
(+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 | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$14B
| $1.78M | 1.5% |
94,601
+2,405
| +3% | +$45.3K |
|
27
Wells Fargo
WFC
$263B
| $1.77M | 1.49% |
22,132
+47
| +0.2% | +$3.77K |
|
28
Prosperity Bancshares
PB
$6.52B
| $1.74M | 1.46% |
24,720
-1,806
| -7% | -$127K |
|
29
Cleveland-Cliffs
CLF
$5.17B
| $1.73M | 1.45% |
227,215
+23,822
| +12% | +$181K |
|
30
Lumentum
LITE
$9.73B
| $1.71M | 1.44% |
17,979
-365
| -2% | -$34.7K |
|
31
Zoom
ZM
$24.9B
| $1.67M | 1.41% |
21,475
+845
| +4% | +$65.9K |
|
32
Starbucks
SBUX
$98.9B
| $1.66M | 1.4% |
18,165
-98
| -0.5% | -$8.98K |
|
33
FedEx
FDX
$52.7B
| $1.66M | 1.4% |
7,306
-140
| -2% | -$31.8K |
|
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.56M | 1.31% |
128,645
+3,700
| +3% | +$44.8K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.51M | 1.27% |
118,917
-1,400
| -1% | -$17.8K |
|
36
Huntsman Corp
HUN
$1.9B
| $1.44M | 1.21% |
137,948
-7,540
| -5% | -$78.6K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $1.42M | 1.2% |
29,162
+1,067
| +4% | +$52.1K |
|
38
Ambarella
AMBA
$3.42B
| $1.37M | 1.16% |
20,801
-430
| -2% | -$28.4K |
|
39
VF Corp
VFC
$5.78B
| $1.32M | 1.11% |
111,950
-1,900
| -2% | -$22.3K |
|
|
FLG
40
Flagstar Financial, Inc.
FLG
$5.38B
| $1.18M | 0.99% |
111,283
+3,724
| +3% | +$39.5K |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.09B
| $1.13M | 0.95% |
87,715
+3,550
| +4% | +$45.7K |
|
42
CVS Health
CVS
$93B
| $1.07M | 0.9% |
15,570
+390
| +3% | +$26.9K |
|
43
Tronox
TROX
$659M
| $1.02M | 0.86% |
201,745
-24,270
| -11% | -$123K |
|
44
Kinder Morgan
KMI
$59.2B
| $911K | 0.77% |
31,000
-700
| -2% | -$20.6K |
|
45
Moderna
MRNA
$9.43B
| $898K | 0.76% |
32,531
-2,154
| -6% | -$59.4K |
|
46
AGNC Investment
AGNC
$10.7B
| $896K | 0.75% |
97,466
-150
| -0.2% | -$1.38K |
|
47
Pfizer
PFE
$139B
| $847K | 0.71% |
34,940
-1,510
| -4% | -$36.6K |
|
48
NNN REIT
NNN
$7.98B
| $837K | 0.7% |
19,392
+277
| +1% | +$12K |
|
49
Warner Bros
WBD
$29.1B
| $751K | 0.63% |
65,547
-6,700
| -9% | -$76.8K |
|
|
50
Walmart
WMT
$802B
| $719K | 0.6% |
+7,355
| New | +$719K |
|