CCM
Collar Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
44.04%
1 Year Est. Return
+44.04%
AUM
$142M
AUM Growth
+$23.3M
(+20%)
Holding
74
Top Buys
| 1 | +$4.35M | |
| 2 | +$3.36M | |
| 3 | +$2.62M | |
| 4 |
Conagra Brands
CAG
|
+$2.41M |
| 5 |
SharpLink Gaming
SBET
|
+$1.7M |
Top Sells
| 1 | +$1.71M | |
| 2 | +$751K | |
| 3 | +$481K | |
| 4 |
Western Digital
WDC
|
+$443K |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
+$404K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Real Estate | 7.26% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$19.8B
| $2.32M | 1.63% |
123,920
-1,956
|
|
||
27
Amazon
AMZN
$2.39T
| $2.29M | 1.61% |
10,428
-168
|
|
||
28
Dow Inc
DOW
$17.6B
| $2.15M | 1.51% |
93,557
+17,674
|
|
||
29
Annaly Capital Management
NLY
$14.3B
| $2.03M | 1.43% |
100,526
+5,925
|
|
||
30
SM Energy
SM
$2.39B
| $2.03M | 1.43% |
81,347
+3,166
|
|
||
31
Starwood Property Trust
STWD
$6.84B
| $1.89M | 1.33% |
97,746
+5,030
|
|
||
32
Wells Fargo
WFC
$272B
| $1.79M | 1.26% |
21,362
-770
|
|
||
33
FedEx
FDX
$56.9B
| $1.72M | 1.21% |
7,299
-7
|
|
||
34
Zoom
ZM
$25.2B
| $1.71M | 1.21% |
20,780
-695
|
|
||
35
Ambarella
AMBA
$3.66B
| $1.71M | 1.2% |
20,701
-100
|
|
||
36
Prosperity Bancshares
PB
$5.99B
| $1.71M | 1.2% |
25,733
+1,013
|
|
||
|
37
SharpLink Gaming
SBET
$2.74B
| $1.7M | 1.2% |
+100,053
|
|
||
38
VF Corp
VFC
$6.37B
| $1.65M | 1.16% |
114,175
+2,225
|
|
||
39
Alerian MLP ETF
AMLP
$10.3B
| $1.57M | 1.11% |
33,479
+4,317
|
|
||
40
Tronox
TROX
$607M
| $1.55M | 1.09% |
386,780
+185,035
|
|
||
41
Starbucks
SBUX
$97.9B
| $1.55M | 1.09% |
18,340
+175
|
|
||
42
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
| $1.4M | 0.98% |
112,917
-6,000
|
|
||
|
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
| $1.39M | 0.98% |
121,220
-7,425
|
|
||
44
Huntsman Corp
HUN
$1.57B
| $1.37M | 0.96% |
152,553
+14,605
|
|
||
|
FLG
45
Flagstar Bank National Association
FLG
$5.03B
| $1.34M | 0.94% |
115,950
+4,667
|
|
||
46
CVS Health
CVS
$104B
| $1.27M | 0.89% |
16,865
+1,295
|
|
||
|
PMT
47
PennyMac Mortgage Investment
PMT
$1.1B
| $1.1M | 0.77% |
89,515
+1,800
|
|
||
48
AGNC Investment
AGNC
$10.9B
| $1.08M | 0.76% |
110,566
+13,100
|
|
||
49
Moderna
MRNA
$10.4B
| $996K | 0.7% |
38,565
+6,034
|
|
||
50
Pfizer
PFE
$141B
| $988K | 0.69% |
38,765
+3,825
|
|