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
$1.79M1.62% 18,263
-110
-0.6%
-$10.8K
$1.77M1.6% 89,391
+4,213
+5%
+$83.3K
$1.77M1.6% 113,850
+1,440
+1%
+$22.3K
$1.76M1.6% 29,368
+562
+2%
+$33.7K
$1.67M1.52% 203,393
+16,050
+9%
+$132K
$1.59M1.44%
+226,015
 New
+$1.59M
$1.59M1.44% 22,085––
$1.54M1.4% 120,317
-1,300
-1%
-$16.7K
$1.53M1.39% 124,945
-6,200
-5%
-$76K
$1.52M1.38% 20,630
+452
+2%
+$33.3K
$1.46M1.32% 28,095
+410
+1%
+$21.3K
$1.43M1.3% 152,615
+1,180
+0.8%
+$11.1K
$1.36M1.23% 41,627
-1,375
-3%
-$44.9K
$1.31M1.19% 92,805
+6,545
+8%
+$92.3K
$1.3M1.18% 10,916
-170
-2%
-$20.2K
$1.25M1.13% 107,559
+8,983
+9%
+$104K
$1.23M1.12% 84,165
+3,100
+4%
+$45.4K
$1.14M1.04% 18,344
-925
-5%
-$57.7K
$1.07M0.97% 21,231
-567
-3%
-$28.5K
$1.03M0.94% 25,573
+249
+1%
+$10.1K
$1.03M0.93% 15,180
+3,587
+31%
+$243K
$983K0.89% 34,685
+13,093
+61%
+$371K
$935K0.85% 97,616
+9,770
+11%
+$93.6K
$924K0.84% 36,450
+8,135
+29%
+$206K
$904K0.82% 31,700
-39
-0.1%
-$1.11K
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