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 | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$4.84B
| $2.52M | 1.69% |
75,826
-4,780
|
|
||
27
Amazon
AMZN
$2.27T
| $2.4M | 1.6% |
10,381
-47
|
|
||
28
Conagra Brands
CAG
$7.67B
| $2.35M | 1.57% |
135,786
+3,918
|
|
||
29
Annaly Capital Management
NLY
$15.8B
| $2.32M | 1.55% |
103,776
+3,250
|
|
||
30
Dow Inc
DOW
$25.9B
| $2.2M | 1.47% |
94,192
+635
|
|
||
31
Archer Aviation
ACHR
$4.59B
| $2.15M | 1.44% |
286,035
+2,695
|
|
||
32
FedEx
FDX
$82.8B
| $2.11M | 1.41% |
7,294
-5
|
|
||
33
VF Corp
VFC
$6.27B
| $2.07M | 1.39% |
114,755
+580
|
|
||
34
Wells Fargo
WFC
$234B
| $1.86M | 1.24% |
19,987
-1,375
|
|
||
35
Virtu Financial
VIRT
$3.37B
| $1.8M | 1.2% |
+53,962
|
|
||
36
Zoom
ZM
$22.1B
| $1.79M | 1.2% |
20,777
-3
|
|
||
37
Starwood Property Trust
STWD
$6.5B
| $1.79M | 1.19% |
99,151
+1,405
|
|
||
38
Prosperity Bancshares
PB
$6.58B
| $1.74M | 1.16% |
25,139
-594
|
|
||
39
Alerian MLP ETF
AMLP
$12B
| $1.6M | 1.07% |
33,979
+500
|
|
||
40
Starbucks
SBUX
$111B
| $1.55M | 1.04% |
18,401
+61
|
|
||
41
SM Energy
SM
$6.38B
| $1.52M | 1.02% |
81,529
+182
|
|
||
|
42
Moderna
MRNA
$21.1B
| $1.5M | 1% |
50,704
+12,139
|
|
||
43
Huntsman Corp
HUN
$2.05B
| $1.48M | 0.99% |
148,203
-4,350
|
|
||
|
FLG
44
Flagstar Bank National Association
FLG
$5.18B
| $1.47M | 0.98% |
117,025
+1,075
|
|
||
45
Tronox
TROX
$1.06B
| $1.45M | 0.97% |
347,480
-39,300
|
|
||
46
Ambarella
AMBA
$2.26B
| $1.43M | 0.96% |
20,188
-513
|
|
||
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $1.39M | 0.93% |
112,017
-900
|
|
||
48
CVS Health
CVS
$96.5B
| $1.35M | 0.9% |
17,010
+145
|
|
||
|
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
| $1.25M | 0.83% |
112,120
-9,100
|
|
||
50
AGNC Investment
AGNC
$11.6B
| $1.21M | 0.81% |
112,466
+1,900
|
|